Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1698938296969.pdf (Trinidad and Tobago)
PUBLIC ACCOUNTS OF THE REPUBLIC OF TRINIDAD AND TOBAGO FOR THE REPUBLIC OF TRINIDAD AND TOBAGO FINANCIAL YEAR 2020 VOLUME I ACCOUNTS OF THE TREASURY AND ACCOUNTS OF RECEIVERS OF REVENUE OF MINISTRIES AND DEPARTMENTS FINANCIAL YEAR 2020 Accounts of the treasury And Accounts of receivers of revenue (Receipts and disbursements) Of the Ministries and departments For the Financial year 2020 VOLUME 1 VOLUME 1 (PART 1) TABLE OF CONTENTS ……………………………………………………………………………… Introduction ………………….………………………………………………………………………..
Page i-ii iii-xv Section 1 Statement of Declaration and Certification …………………………………….………………….

Section 2 : Treasury Statements The Exchequer Account ……………………………………………………………………………… The Statements of Public Debt……………………………………………………………………… Letters of Comfort…………………………………………………………………………………….. Promissory Notes…………………………………………………………………………………….
Balances Outstanding on the Build, Operate, Lease and Transfer (BOLT) Projects Balances on Loans Assumed by the Government of the Republic of Trinidad and Tobago in respect of Companies in which Government has/had a Shareholding…………………...

Statement of Loans or Credits Guaranteed by the State………………………………………..

The Off-Balance Sheet Financing Tables………………………………………………………..
The Statement of Loans from General Revenue……………….……………………………… The Statement of Revenue…………………..…………………………………………………… The Statement of Expenditure …………………………………………………………………… The Consolidated Statement of Assets and Liabilities ……………………………………… Notes to the Account………………………………………………………………………………… The Consolidated Fund …………………………………………………………………………… Statement of Loans from the Funds for the Long-Term Development……………………… Statement of Comparison of Budget and Actual Revenue and Expenditure Section 3 - Funds Financial Statements Schedule of Special Funds ……………………………………………………………………….
Schedule of Trust Funds………………………………………………………………………….. Unemployment Fund I) Statement of Receipts and Payments………………………………………………………… II) Statement of Assets and Liabilities ………………………………………………………….. Infrastructure Development Fund I) Statement of Receipts and Payments………………………………………………………… II) Statement of Assets and Liabilities …………………………………………………………..

Appendix 1 ……………………………...……………………………………………………….
National Union of Government and Federated Workers Training Fund I) Statement of Receipts and Payments………………………………………………………… II) Statement of Assets and Liabilities ………………………………………………………….. Government Assistance for Tuition Expenses (GATE) Fund I) Statement of Receipts and Payments………………………………………………………… II) Statement of Assets and Liabilities ………………………………………………………….. continued i continued Green Fund I) Statement of Receipts and Payments………………………………………………………… II) Statement of Assets and Liabilities ………………………………………………………….. CARICOM Petroleum Fund I) Statement of Receipts and Payments………………………………………………………… II) Statement of Assets and Liabilities ………………………………………………………….. National Wastewater Revolving Fund of Trinidad and Tobago I) Statement of Receipts and Payments………………………………………………………… II) Statement of Assets and Liabilities …………………………………………………………..
Section 4 - Report on the Government Emploees' Provident Fund Page 189 190 191 192 193 194 195 ii VOLUME 1 PART B ACCOUNTS OF RECEIVERS OF REVENUE Statement of Receipts and Disbursements Receiver of Revenue PAGES AG1 - Deputy Auditor General, Auditor General Department………………………………………………………….

203 AL1 - Permanent Secretary, Ministry of Agriculture, Land and Fisheries……………………....................................... 206 AL2 - Director of Surveys, Ministry of Agriculture, Land and Fisheries……………………………………………….
212 AL3 - Commissioner of State Lands, Ministry of Agriculture, Land and Fisheries…………………………………….
215 AT4 - Chief State Solicitor, Ministry of Attorney General and Legal Affairs ………………………………………… 221 AT5 - Permanent Secretary, Ministry of the Attorney General and Legal Affairs……………………………………… 226 AT6 - Registrar General, Ministry of the Attorney General and Legal Affairs………………………………………… 229 AT7 - Controller, Intellectual Property Office, Ministry of the Attorney General and Legal Affairs…………………... 236 CM1 - Permanent Secretary, Ministry of Communications……………………………………………………………... 243 CA1 – Permanent Secretary, Ministry of Community Development, Culture and the Arts……………………………... 239 EB1 - Chief Election Officer, Election and Boundaries Commission…………………………………………………… 246 ED1 - Permanent Secretary, Ministry of Education……………………………………………………………………... 249 EN1 - Permanent Secretary, Ministry of Energy and Energy Industries………………………………………………... 254 FA1 - Permanent Secretary, Ministry of Foreign and CARICOM Affairs……………………………………………... 259 FN1 - Comptroller of Accounts, Ministry of Finance…………………………………………………………………… 262 FN2 - Chairman, Board of Inland Revenue, Ministry of Finance………………………………………………………... 271 FN3 - Comptroller of Customs and Excise, Ministry of Finance……………………………………………………….... 278 FN5 - Permanent Secretary, Ministry of Finance (Investment Division)……………………………………………….... 285 FN6 - Permanent Secretary, Ministry of Finance……………………………………………………………………….... 389 FN7 - Supervisor of Insolvency, Office of the Supervisor of Insolvency………………………………………………… 291 HE1 - Permanent Secretary, Ministry of Health………………………………………………………………………….. 294 HS1 - Permanent Secretary, Ministry of Housing and Urban Development……………………………………………... 298 IC1 - Registrar, Industrial Court……………………………………………………………………………..................... 302 IC2 - Registrar, Integrity Commission………………………………………………………………………………….... 304 iii LE1 - Permanent Secretary, Ministry of Labour and Small Enterprise Development………………………..................... 307 MJ1 - Chief Magistrate, Magistracy - Judiciary…………………………………………………………….....………….. 310 NS1 - Permanent Secretary, Ministry of National Security…………………………………………………...................... 318 NS2 - Chief Immigration Officer, Ministry of National Security………………………………………………………….
321 NS3 - Commissioner of Police, Trinidad and Tobago Police Service…………………………………………………….. 325 NS4 - Chief Fire Officer, Ministry of National Security………………………………………………………………….. 331 NS5 - Commissioner of Prisons, Ministry of National Security…………………………………………………………... 334 PA1 - Permanent Secretary, Ministry of Public Administration ……………………...………………………………….... 338 PL1 - Permanent Secretary, Ministry of Planning and Development……………………………………………………… 341 PL2 - Director of Statistics, Ministry of Planning and Development……………………………………………………… 344 PU1 - Permanent Secretary, Ministry of Public Utilities…………………………………………………………………... 347 RO2 - Revenue Officer IV, St. George East, Ministry of Finance………………………………………………………….
351 RO3 - Revenue Officer IV, Caroni/ Chaguanas, Ministry of Finance……………………………………………………….

354 RO4 - Revenue Officer IV, St. Andrew/St.
David, Ministry of Finance…………………………………………………… 357 RO5 - Revenue Officer IV, St. Patrick, Ministry of Finance……………………………………………………………...... 360 RO6 - Revenue Officer IV, Nariva/ Mayaro, Ministry of Finance…………………………………………………………... 363 RO7 - Revenue Officer IV, Victoria, Ministry of Finance………………………………………………………………….. 367 SC1 - Director of Personnel Administration, Service Commissions Department…………………………………………... 370 SJ1 - Registrar, Supreme Court Judiciary……………………………………………………………………....................... 374 SP1 - Permanent Secretary, Ministry of Sport and Youth Affairs……………………………………………....………….. 378 TA1 - Registrar, Tax Appeal Board………………………………………………………………………………………….
383 TM1 - Permanent Secretary, Ministry of Tourism…………………………………………………………………………… 387 TR1 - Permanent Secretary, Ministry of Trade and Industry………………………………………………………………... 390 WT2 - Transport Commissioner, Ministry of Works and Transport………………………………………………………….

394 WT3 - Director Maritime Services, Ministry of Works and Transport……………………………………………………….
415 iv INTRODUCTION PART 1 MINISTER OF FINANCE In accordance with the Exchequer and Audit Act, Chapter 69:01 “Treasury” means the Minister, and includes such officer or officers in the Ministry of Finance as may be deputed by the Minister to exercise powers and to perform duties under this Act.” The Minister of Finance is responsible for the control and management of the financial affairs 2. of the State.

One of the core agencies through which this is accomplished is the Treasury Division.
Most of the responsibilities of the Treasury Division emanate from various laws and regulations, the principal of these being the Constitution of the Republic of Trinidad and Tobago (Chapter 8); the Exchequer and Audit Act, Chapter 69:01; the Financial Regulations to the Exchequer and Audit Act; the Exchequer and Audit (Electronic Funds Transfer) Regulations, 2015; the Financial Instructions 1965; the Electronic Funds Transfer (EFT) Financial Instructions for Collection of Public Moneys Via LINX Debit Card/ Credit Card Online Solution, 2020.
TREASURY DIVISION Vision To be the premier Public Sector institution in the region for innovative public financial 3. management and accountability systems.

Mission To contribute to enhancing the quality of life of citizens, by promoting good governance of 4. the State’s resources through the provision of dynamic Financial Management Systems and Services in a timely and professional manner.
Responsibilities The core responsibilities of the Treasury Division are to provide financial management and 5. accounting services to Ministries and Departments; to produce the Consolidated Accounts and ensure that the Public Accounts of the Republic of Trinidad and Tobago are laid in Parliament on a timely basis, and retired public officers/beneficiaries.
To facilitate these operations, the Treasury Division is divided into three broad functional areas as follows: - superannuation and/or terminal benefits to administer to (i) (ii) (iii) Financial Management; Treasury Management, and Pensions Management.

In the execution of its responsibilities for the management of the financial affairs of the State, 6. the Treasury Division develops, implements and monitors financial management and accounting systems throughout the Public Service.
In monitoring the systems, it has the authority to inspect all offices and to have such access to all official books, documents and other records as may be necessary v for the exercise of its powers.

In addition, the Division ensures that the internal audit functions efficiently and effectively.
This internal control exists to provide each Accounting Officer with the assurance that accounting systems are adequate and operating in accordance with Government’s legislation/accounting policies/guidelines so as to provide accurate, relevant and reliable financial information.

Public Financial Management (PFM) Reform The Government of the Republic of Trinidad and Tobago (GoRTT) has initiated reforms since 7.

2016 to strengthen the public financial management arrangements of the country.
The reform efforts are aimed at putting in place modern institutional and technological systems and procedures, for effective, efficient and transparent public financial management and reporting.

The proposed reforms with respect to public finances are to be implemented under 5 broad headings, with many distinct complementary components as follows: • Budget Management- covering budget preparation and execution and the introduction of a new Chart of Accounts.
• Public Investment Policy and Implementation- inclusive of pre-investment reviews, project preparation and analysis, the ranking, selection, execution of projects and their subsequent monitoring and evaluation.
• Treasury Operations - inclusive of the adoption of new Accounting Standards (modified cash), new reporting standards, that is, Cash Basis International Public Sector Accounting Standards (IPSAS), cash management and cash forecasting, bank reconciliation processes, and General Ledger operations linked directly to a new Chart of Accounts.
• The Information Technology (IT) Environment for public financial management - introduction of a fully functional Integrated Financial Management Information System (IFMIS) with one central data base and operation on one single entry point for all classifications of fiscal data.
• The Internal Audit Function - to align current practices with the standards of the International Professional Practices Framework of Internal Auditing, thereby overhauling the Internal Audit Function of the Public Service of Trinidad and Tobago.

8.
8.

The following are updates on ongoing PFM initiatives: (a) Cash Basis International Public Sector Accounting Standards (Cash Basis IPSAS) and Treasury Accounting Reform The International Public Sector Accounting Standards Board (IPSASB) develops accounting standards for public sector entities referred to as International Public Sector Accounting Standards (IPSAS).
The Treasury Division is seeking to adopt the IPSAS cash basis of accounting in respect of financial reporting and eventually progress to modified accrual basis of accounting.

Cash basis means a basis of accounting that recognises transactions and other events only when cash is received or paid.
Full compliance with the Standards for cash basis of accounting requires the presentation of the following mandatory financial statements: vi (i) Receipts and Payments; (ii) Cash Flow; (iii)Comparison of Budget and Actual Amounts, and (iv) Notes and Accounting Policies.

Notwithstanding, additional accounting policies and disclosures can be adopted to enhance the usefulness of the financial statements for accountability and decision-making purposes.
In this regard, in producing the Public Accounts of the Republic of Trinidad and Tobago for Financial Year 2019, the Treasury Division prepared and presented “Cash Basis Consolidated Statement of Assets and Liabilities” using the concepts and accounting standards of the IPSAS cash basis of accounting.

This statement has been presented for Financial Year 2020 in this year’s Public Accounts.
Since March 2017 Ministries and Departments were required to prepare and submit monthly Cash Basis IPSAS compliant Statement of Receipts and Payments for consolidation by the Treasury Division.

However, the key challenge being faced is the timely submission and in some instances non-submission of Cash Basis financial reports from the Ministries and Departments.
This is mainly due to the manual environment in which we operate as well as the parallel system of reporting in both the existing format and the IPSAS format which resulted in lengthy delays in submission of monthly and annual IPSAS Statements.

The frequent turnover of Ministries staff also contributed to the delays.

It should be noted the IFMIS when implemented will be configured to produce IPSAS Statements and bring resolution to the challenges currently faced.
(b) Finalization of the New Chart of Accounts (CoA) A Chart of Accounts (CoA) is a financial organizational tool that provides a complete and systematic listing of every account in an accounting system.

It defines each class of items for which money or the equivalent was received or spent.

The current CoA is not consistent with international standards of recording and reporting on government financial statistics.
A draft of a new Chart of Accounts was completed in 2015, in accordance with the economic and accounting principles of the Government Financial Statistics (GFS) manual of the International Monetary Fund (IMF).

A Long-Term Budget Consultant was hired and has successfully completed and validated the new CoA in early 2020.

(c) Integrated Financial Management Information System (IFMIS) In September 2018 a vendor was selected for the Integrated Financial Management Information System (IFMIS).
The project commenced in November 2018 and is being implemented in four (4) main phases.

The estimated time for full completion is approximately 46-48 months.

The IFMIS project team in 2020 has progressed on Component 1 of the project, which relates to the acquisition of the technical skills, competencies, or advice required to assist in the effective implementation of the project.
In a large part, this includes the work of vii Long-Term Consultants on Internal Audit, Change Management, and Budget and Treasury Reforms.

Component 2 relates to the preparation of the operational readiness of government institutions and implementation of the IFMIS.

In 2020, a comprehensive list of system requirements was discussed and agreed upon with staff of the three pilot Ministries (Ministry of Finance, Ministry of Planning and Development, Ministry of Education) and the Tobago House of Assembly.
This allowed for completion the Functional Design of the system and the Gap Fit analysis.

IFMIS will be made operational within these four pilot entities.

It is estimated that the pilots will be operational in time for the 2020/21 Budget Cycle.

Once the operational acceptance testing has been concluded and certified, a full rollout of the IFMIS to all other Ministries is expected to take place in an 18 to 24 month period thereafter.
In late 2020, a team of ICT professionals were hired who will form the core technical team to provide systems and database management to the IFMIS system when it is handed over.
d) Reform of the Internal Audit Function In Financial Year 2015, the Public Financial Management Modernization Unit (PFMMU) obtained the services of a short-term consultant to carry out a diagnostic review of the Internal Audit function and to prepare a road map of reforms to align current practices with the standards of the International Professional Practices Framework of Internal Auditing.

In 2018, the PFMMU hired a long term Consultant, to continue the work on the reform of the Internal Audit Function.
The key objectives completed in 2020 are:- i. ii.

The Internal Audit Consultancy in 2020, has advanced to the stage of preparation of Risk Based Internal Audit Strategies and Annual Operating Plans.

Five (5) pilot Ministries were selected to test the auditing approach.

The key challenges faced with Internal Audit Reform were the lack of training, suitable qualified Internal Auditors and supporting staff.
Discussions are ongoing between the PFMMU and personnel of the UWI’s Open Campus Department for the provision of such training, with perhaps some form of certification for a formal Government Certificate in Internal Auditing.

The negative impact of Covid-19 on the working arrangements of the Open Campus Staff, has slowed the progress on the finalization of both the programme and its costs.
Discussions with the Public Management Consulting Division (PMCD) of the Ministry of Public Administration and Digital Transformation and the Chief Personnel Officer has resulted in an agreement on the proposed reforms of the Internal Audit function in the Civil Service, including the proposed structural changes to the Internal Audit Units in viii Government entities, and for the future establishment of a Central Internal Audit Secretariat.
System Upgrades The Treasury Division in fulfilling its obligations continues to improve the Financial 9.

Management System in order to ensure greater accountability, transparency and integrity with respect to the management of public funds.

The Division is embarking on the use of new technologies to increase efficiencies and improve service delivery to its customers.

Some of the accomplishments and system upgrades are as follows:- Electronic Funds Transfer (EFT) 10.
The Exchequer and Audit Act, Chapter 69:01 was amended in June 2014 to facilitate EFT.

The related Exchequer and Audit (EFT) Regulations, 2015 were then made by the Minister of Finance.

Subsequently, the Treasury prepared Instructions for both LINX Debit Card and Online Credit Card to give effect to these Regulations, which were approved by the Minister of Finance in 2020.

There were continuous collaboration with key stakeholders including the National Information 11.
Communication and Technology Company of Trinidad and Tobago (iGovTT), Departments of Government, Trinidad and Tobago Cyber Security Incidence Response Team (TTCSIRT) of the Ministry of National Security as well as the Central Bank of Trinidad and Tobago (CBTT) to facilitate the progression of this initiative in accordance with the Exchequer and Audit (EFT) Regulations, 2015.

12.
12.

The Office of the Attorney General and Ministry of Legal Affairs has implemented Online Credit Card payments at its Intellectual Property Office and Registrar General Department.

The Treasury Division is currently monitoring these Departments to assess compliance with the EFT Instructions (2020).

The Ministry of Trade and Industry, Ministry of Works and Transport, Inland Revenue Division and the Judiciary have also approached the Treasury Division to conduct EFT via an online credit card facility.
The Treasury Division is currently in dialogue with these entities providing the necessary guidance and assistance necessary for successful implementation.

Government Payment System (GPS) 13.


The Treasury Division completed the systems analysis of the existing EFT module of the GPS to facilitate electronic payments via Automated Clearing House (ACH) and Real Time Gross Settlement (RTGS) as the Division seeks to ascertain the systems development requirements to activate local payments by Government via EFT.

The modifications and development that are required for the upgrade of the GPS are currently being finalized.
The Treasury Division has approached vendors to begin the build with a view to implementing before the end of Financial Year 2021. ix Integrated Global Payroll/Integrated Human Resource Information System (IGP/IhRIS) In 2017 the GoRTT contracted a vendor for the Upgrade of the Software of the Oracle database, 14. the Integrated Global Payroll and Integrated Human Resource Information System (IGP/IhRIS) and the replacement of hardware and networking components in the IGP/IhRIS Production, Disaster Recovery, Development/ Test/ Train environments.
15.

Phase I of the Project is 99% completed and the upgraded system is currently being used to process Payroll for Public Officers which includes Monthly, Daily Paid, Contract, TTPS and Defense Force Officers.

16.

A Change Management Committee has been setup to initiate Phase II of the project which involves utilizing the Human Capital Management (HCM) Modules on the upgraded IGP/IhRIS System.
Some of the HCM Modules that would be operationalized consist of the following:- e Recruit – facilitates completing and tracking Job Applications online; • • Performance Management - employee appraisal; • Leave Absence Management; • Employee Self Service- the System would facilitate employees making request for HR services online and view employment records; Commonwealth Meridian System Trinidad and Tobago was selected by the Commonwealth Secretariat as one of the first 17. countries to pilot the new ‘Commonwealth Meridian’ system in June 2018.
The Meridian System, which will replace the Commonwealth Secretariat Debt Recording 18.

Management System (CS-DRMS), incorporates advanced and improved functionalities to better address emerging debt management requirements.
Enhanced functions in Meridian include the ability to incorporate accounting codes, wider integration with other financial systems, increased emphasis on facilitating the development of medium term debt management strategies, growing importance of managing contingent liabilities and the need for improved transparency.

It is now anticipated that the new system will be officially launched by the Commonwealth Secretariat in 2021.
Pensions Management Reform The Pensions Management Branch maintains its strategic direction to implement short, 19. medium and long term initiatives to improve efficiency in achieving its mandate to make timely payments of superannuation and other terminal benefits for monthly and daily paid employees in the Public Service and some Statutory Authorities.

The COVID 19 pandemic and the subsequent shutdowns negatively impacted our objective of paying benefits on time.
Despite this, the Pension Management Branch was successful in putting mitigating measures in place to reduce the impact and to ensure continued operations.

The progress on ongoing initiatives are outlined below: x Life Certificates 20.

The collaboration with the Registrar General, Office of the Attorney General and Ministry of Legal Affairs for information on deaths of government pensioners could not have come at a better time and have proven to be quite effective during this tumultuous year.
Further, the creation of a dedicated email address for the submission of Life Certificates from pensioners who are still required to submit Life Certificates was implemented and improved collaboration with the Overseas Missions was established to assist our foreign pensioners.

Payment of an Interim Pension 21.


The payment of an interim minimum pension of $3,500 which was implemented with effect from January 01, 2019 has continued to alleviate the hardship experienced by retirees while awaiting payment of full benefits.

In financial year 2020, three hundred and eleven (311) retirees qualified for the interim minimum pension and received the payment and associated arrears bringing about much needed financial relief.
Despite the success of this initiative, the Pensions Management Branch continues to work with Ministries and Departments to ensure that full benefits are paid on the retirement date.

Decentralisation of the Payment of Contract Gratuities 22.

With effect from July 01, 2019, the transitional arrangements commenced to decentralise the payment of contract gratuities to Ministries, Departments and Agencies in an effort to hasten the processing and payment of contract gratuities.
This arrangement required Ministries and Departments to continue their submission of contract documents to the Pensions Management Branch for certification and ended on September 30, 2020.

Consequently, after a year of review, the former requirement to submit contract documents to 23. the Pensions Management Branch for certification was no longer applicable and the process was fully decentralised with effect from October 01, 2020.

Pensions Portal 24.
Pensions Portal 24.

Persons who have proceeded on retirement or whose retirement is imminent usually communicate with or visit the Pensions Management Branch to obtain a status of their pension and/or gratuity.

The volume of such requests for information creates an undue burden on these persons as well as the Pensions Management Branch.

25.
25.

In an effort to alleviate this, an online Pensions Portal is being developed to provide a facility for the officers, in the first instance, to query the existing File Registry System in the Pensions Management Branch to ascertain the status of their benefits.

xi Improved Service Delivery The Treasury Division is well positioned to enhance collaboration across the Public Service 26. by influencing better outcomes.
We aim to utilise technology to deliver flexible and secure information and communication tools and systems that support stronger collaboration, policy development and service excellence.

This will ensure excellence in our service delivery and in our contribution to good policy development and implementation.

27.
27.

The Treasury Division has embraced its role as a central agency ensuring an appropriate balance between this role and the levels of accountability and responsibility that rest with us, other central agencies and the wider Public Service.

We remain aware of our environment and government priorities in an era of fiscal restraint and maintain a responsive framework that supports the Division’s aspirations.

Remarks 28.
Remarks 28.

The Comptroller of Accounts would like to sincerely thank the Ministries and Departments for their dedication, support and co-operation during the Covid-19 Pandemic year, in assisting the Treasury Division and for those who work tirelessly on the frontline and our support staff working behind the scenes in the execution of its responsibility for producing the Public Accounts of the Republic of Trinidad and Tobago.
PART 2 SUBMISSION AND AUDIT OF THE PUBLIC ACCOUNTS OF THE REPUBLIC OF TRINIDAD AND TOBAGO 29.

The Public Accounts of the Republic of Trinidad and Tobago is a major accountability report of the Government which is prepared annually by the Treasury Division on behalf of the Minister of Finance, as required by Section 24 of the Exchequer and Audit Act, Chapter 69:01.

It covers the fiscal year of the Government, which ends on September 30.
The information contained in the report originates from two sources of data: • • the summarized financial transactions presented in the accounts of the Republic of Trinidad and Tobago, maintained by the Comptroller of Accounts, and the detailed records, maintained by Ministries and Departments.
Each Ministry and Department is responsible for reconciling its accounts and statements to the control accounts of the Comptroller of Accounts, and for maintaining detailed records of the transactions in their accounts and statements.

The report covers the financial transactions of the Government during the year.

Paragraphs 24 (1) (a), (b) and (c), 24 (2) (a) and (b) and 25 (1) of the Exchequer and Audit 30.

Act, Chapter 69:01 as amended by Act No.


23 of 1998 prescribe as follows: - 24 (1) (a) The Treasury shall cause to be transmitted to the Auditor General accounts showing fully the financial position of the Republic of Trinidad and Tobago as at the end of the financial year.
These accounts are to include the following statements: - xii (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) the Exchequer Account; the Statement of Public Debt; the Statement of Loans from Revenue; the Statement of Revenue showing the sums estimated to be received into the Exchequer Account and the sums actually so received in the period of account; the Statement of Expenditure showing the sums to be issued out of the Exchequer Account and the sums actually so issued in the period of account; the Statement of the Loans or Credits Guaranteed by the State; the Statement of Assets and Liabilities; and such other Statements as Parliament may from time to time require.
24 (1) (b) Accounting officers shall prepare and transmit to the Auditor General appropriation accounts of the moneys expended under the votes for which they were responsible, showing the services for which the money was voted, the sums actually expended on each such service during the period of account, and the state of each vote compared with appropriation.
24 (1) (c) Receivers of Revenue shall prepare and transmit to the Auditor General statements of their receipts and disbursements in such forms as the Treasury may direct.

24 (2) (a) Any officers administering a fund established under the provision of section 43 shall, in respect of the fund, prepare, sign and transmit to the Auditor General an account relating to the period of account in such form as the Treasury may from time to time direct.
24 (2) (b) Any officers administering any trust or other fund or account not provided for in this section shall, if so directed by the Treasury prepare, sign and transmit to the Auditor General an account in such form as the Treasury may from time to time direct.
25 (1) On receipt of the accounts prescribed by section 24, the Auditor General shall cause them to be examined and audited and shall, within a period of seven months after September 30, prepare and submit a report on the accounts to the Minister of Finance.

Section 116 (4) – (5) of the Constitution of the Republic of Trinidad and Tobago requires 31. the Auditor General to submit reports annually to the Speaker, the President of the Senate and the Minister of Finance.
The President of the Senate and the Speaker shall cause the report to be laid before the Senate and the House of Representatives at the next sitting of the Senate and the House respectively.

The accounts for the financial year ended September 30, 2020 must be submitted by January 32.

29, 2021 to the Auditor General who is required to report on these accounts by April 30, 2021 in compliance with the statutory requirement.
xiii STATEMENTS SUBMITTED IN ACCORDANCE WITH SECTION 24(a) OF THE EXCHEQUER AND AUDIT ACT, CHAPTER 69:01 (i) The Exchequer Account 33.

The Exchequer Bank Account at Central Bank of Trinidad and Tobago showed a deficit of $42,088,489,765.07 as at September 30, 2020.

This amount was reconciled with the records of the Treasury Division.
(ii) The Statement of Loans from General Revenue At the end of the financial year 2020, the Statement of Loans from General Revenue reflects that 34. an outstanding balance of $904,621,109.32.

The year-end under review showed $1,146,015,772.34 was repaid/written-off.

(iii) The Statement of Revenue 35.

Total Revenue earned in the financial year under review was $56,651,381,678.33.

This reflects an increase of $3,228,028,336.54 compared to total revenue earned in the previous financial year.
The increase in revenue was largely as a result of an increase in Borrowings and Extraordinary Receipts by 8.2 Bn and 6.6 Bn respectively.

36.

The Estimates of Revenue is classified into five (5) categories namely: - Tax Revenue, Non- Tax Revenue, Capital Receipts, Financing and Extraordinary Receipts.
An analysis of revenue for the last five financial years is shown below: TABLE 1 COMPARATIVE REVENUE TABLE FOR THE FINANCIAL YEARS 2016 TO 2020 Tax Revenue Non-Tax Revenue Capital Receipts Financing (Borrowings) Extraordinary Receipts TOTAL $'000 $'000 $'000 $'000 $'000 $' xiv Comparative Revenue for For the Financial Years 2016 to 2020 Extraodinary Receipts Financing (Borrowings) Capital Receipts Non-Tax Revenue Tax Revenue s n o i l l i B 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 2016 2017 2018 2019 2020 Table 1 Paragraph 36 refers.
(iv) The Statement of Expenditure According to the books of the Treasury, the actual expenditure incurred in the financial year 37. was $57,388,008,484.30 which represents an increase of approximately $2.8 Bn.

(5.14%) from the last financial year.
The original provisions for the year totalled $58,058,338,392.00 A comparison between Total Revenue and Total Expenditure for the last five (5) financial 38. years is shown on Table 2: - xv TABLE 2 COMPARISON BETWEEN TOTAL REVENUE AND TOTAL EXPENDITURE FOR THE FINANCIAL YEARS 2016 TO 2020 Actual Revenue Actual Expenditure Surplus/(Deficit- Financed by the Exchequer Account % of surplus/(Deficit to Revenue $'000 $'000 $'000 2016 60,313,756 56,574,649 3,739,107 2017 47,777,198 54,883,151 (7,105,953) 2018 50,477,117 54,211,711 (3,734,594) 2019 53,423,353 54,581,187 (1,157,834) 2020 56,651,382 57,388,008 (736,626) $'000 6.2% -14.9% -7.4% -2.2% -1.3% COMPARASON BETWEEN TOTAL REVENUE AND TOTAL EXPENDITURE FOR THE FINANCIAL YEARS 2016 TO 2020 s n o i l l i M 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 2016 2017 2018 2019 2020 Actual Revenue Actual Expenditure Table 2 Paragraph 36 refers.
xvi (v) The Statement of Public Debt 39.

The Public Debt comprises balances on long-term loans and credit instruments raised on the domestic and foreign markets.

The Public Debt recorded at September 30, 2020 was $90,499,830,136.22.
This figure represents an overall increase of $15,418,897,278.06 when compared with the previous year as detailed below:- Head 19: Local Loans Head 19: External Loans Head 18: Ministry of Finance Total 2019 49,603,142,063.76 24,109,387,066.96 1,368,403,727.44 2020 58,309,860,362.25 28,671,312,417.17 3,518,657,356.80 75,080,932,858.16 90,499,830,136.22 The analysis with respect to the Public Debt is contained in the Public Debt Statements.
xvii xviii SECTION 1 STATEMENT OF DECLARATION & CERTIFICATION 1 2 STATEMENT OF DECLARATION AND CERTIFICATION Statements The following accordance 69:01 as amended by Act No.
23 of 1998 are submitted: Year 2020 which are statutorily 24 (1) (a) and (b) and 24 (2) (a) and (b) of the Exchequer for the Financial with Section due by January 31, 2021 in and Audit Act, Chapter Volume 1 {Part 1 ): Section 24 (1) (a): (i) the Exchequer (ii)the Statements (iii)the Statement (iv)the Statement the Exchequer account; (v) the Statement Account; of Public Debt; of Loans from Revenue; of Revenue showing Account of Expenditure, showing and the sums actually so received the sums estimated into to be received of in the period and the sums actually Exchequer Account account; (vi)the Statement (vii)the Statement (viii)such other Statements of the Loans or Credits Assets and Liabilities; guaranteed by the State as Parliament may from time to time require: the sums to be issued out of the so issued in the period of (a)the Statement Development.
of Loans from the Funds for Long -Term Section 24 {1) (b): Appropriation Accounts (i) Head: 18 - Ministry (ii)Head: 19 - Charges (iii)Head: 20 - Pensions of Finance; on Account and Gratuities.

of the Public Debt, and Section (i) Funds.

24 (2) (a): Section 43 (2) Section (i) Other Funds.

24 {2) {b): Volume 1 {Part 2): Financial Instructions Accounts (i) Deposit 1965 Part XIII No.

212 Financial Statements.

2.

The Treasury and reliability Division's internal Statements.
of the Financial control procedures provide reasonable assurance as to the integrity 3.
As Accounting 30, 2020 have fairly reflect ended September the financial 30, 2020. been reconciled position Officer, I certify with the records that the Financial Statements for the financial year ended September of the Government of the Republic and Tobago for the year of the Treasury and in my opinion, of Trinidad these Financial Statements ······················· ��� ····················· Treasury Director Treasury Management January � 2021 (Ag.)
Treasury Director Treasury Management <-?.� ..... ··········· Comptroller of Accounts COMPTROLLER OF ACCOUNTS .

January 2./f, 2021 � .. ?4.v.

......... ..... .

Officer Secretary Accounting Permanent Ministry January of Finance ::i.s::t 2021 PERMANENT MINISTRY SECRETARY OF FINANCE 3 4.

Section 24 (1) (c): Statements of Receipts and Disbursements In accordance with Section 24 (1) (c) of the Exchequer and Audit Act, Chapter 69:01, as amended by Act No.
23 of 1998, the following Statements of Receipts and Disbursements in respect of moneys collected under the particular items of Revenue are submitted by the respective Receivers of Revenue of the Ministry of Finance:- (i) (ii) (iii) (iv) (v) (vi) Permanent Secretary, Ministry of Finance; Permanent Secretary, Ministry of Finance (Investment Division); Comptroller of Accounts; Comptroller of Customs and Excise, and Chairman Board of Inland Revenue.

Office of the Supervisor of Insolvency 5.


Divisional Appropriation Accounts The following Divisional Appropriation Accounts are submitted by the respective Divisional Heads of the Ministry of Finance:- Head: 18 (AU 12) Comptroller of Accounts; (i) (ii) Head: 18 (AU 13) Chairman Board of Inland Revenue; (iii) Head: 18 (AU 14) Comptroller of Customs and Excise, and (iv) Head: 20 (AU 28) Pensions and Gratuities.

6.
6.

Provident Fund Act, Chapter 23:57 as amended by Section 2 (b) (ii) of the Finance (Miscellaneous Provisions) Act No.

39 of 2000 The Report on the working of the Government Employees’ Provident Fund for the financial year ended September 30, 2020 is submitted.
4 SECTION 2 TREASURY STATEMENTS 5 6 ExchEquEr account rEcEipts and paymEnts and Bank rEconciliation statEmEnts as at sEptEmBEr 30, 2020 7 8 EXCHEQUER ACCOUNT AS AT 30TH SEPTEMBER, 2020 RECEIPTS AND PAYMENTS FOR THE FINANCIAL YEAR 2019-2020 Treasury Card balance as at 1st October, 2019 (41,380,061,388.10) Add: Receipts into Exchequer Account for 01.10.19 to 30.09.20 October 2019 November 2019 December 2019 January 2020 February 2020 March 2020 April 2020 May 2020 June 2020 July 2020 August 2020 September 2020 1,715,119,408.36 2,379,459,162.75 7,768,527,686.18 3,721,371,751.70 2,191,707,022.74 3,748,475,704.62 5,059,849,882.24 6,867,827,178.16 2,799,146,545.89 10,016,017,331.65 1,892,802,172.99 8,519,276,260.05 Less: Payments from Exchequer Account for 01.10.19 to 30.09.20 56,679,580,107.33 October 2019 November 2019 December 2019 January 2020 February 2020 March 2020 April 2020 May 2020 June 2020 July 2020 August 2020 September 2020 2,504,971,806.13 3,804,065,087.33 3,876,939,730.66 4,074,722,158.93 4,026,036,919.48 3,805,359,228.73 4,947,628,496.72 4,651,904,594.91 8,484,689,175.30 4,237,952,586.07 3,380,693,575.89 9,593,045,124.15 Treasury Card balance as at 30th September, 2020 (42,088,489,765.07) 57,388,008,484.30 9 RECONCILIATION STATEMENT OF THE EXCHEQUER BANK ACCOUNT AS AT 30TH SEPTEMBER, 2020 Treasury Cash Card Balance as at 30th September, 2020 Add: Unpaid Cheques: Current Year Balance as at 30th September, 2020 Less: (i) Amount short posted as Paid Cheques on 18th June, 1980 (ii) Amount short posted as Paid Cheques on 30th April, 1982 -288.00 -7,176.74 Add: Unpaid Balance: Previous Years 2018/2019 Add: Unpaid Cheque Balance as at 30th September, 2020 Add: Outstanding Credits (Appendix A) Short Charges (Appendix B) Debit Adjustments to be made by Central Bank (Appendix H) 0.60 1.68 1,720,750,660.81 Add: Paid Cheques for August, 2020 not yet taken up by Central Bank (Paymaster) Less: Overcharges (Appendix C) Outstanding Debits (Appendix D) Overposting by Central Bank (Appendix E) Short posting by Treasury (Appendix F) Credit Adjustments to be made by Central Bank (Appendix G) -594.29 -0.02 -10.00 -0.09 -2,641,457,192.72 -42,088,489,765.07 1,722,327,142.08 -40,366,162,622.99 -7,464.74 -40,366,170,087.73 28,198,429.00 -40,337,971,658.73 0.00 -40,337,971,658.73 1,720,750,663.09 -38,617,220,995.64 433,922,563.98 -38,183,298,431.66 Less: Cheque No.
Cheque Date Amount Date Cleared P00147128 29/04/2013 514,314.71 04/30/13 P00115445 07/07/2013 589.73 07/18/11 Over Cleared -1.00 -0.01 Add: Amounts to be adjusted Re: Incorrect clearing by Central Bank Cheque No.
Cheque Date Amount Date Cleared Short Cleared P24/569892 03/31/1999 2,370.98 04/01/1999 P24/680472 03/31/2000 1,603.56 04/06/2000 P00589079 08/21/2012 295.86 09/03/2012 P01246166 02/19/2013 1,549.87 03/21/2013 0.03 0.02 0.30 0.30 Less: Amount not yet marked off Cheque amounts 30,000.00 30,000.00 30,000.00 93,000.00 28,000.00 993,000.00 223,000.00 -2,641,457,797.12 -40,824,756,228.78 (1.00) (0.01) -1.01 -40,824,756,229.79 0.65 0.65 -40,824,756,229.14 -1,427,000.00 -1,427,000.00 -40,826,183,229.14 10 Add: Amount not yet marked off Less: Amount not yet taken up by Central Bank (October 2016 ) Add: Amount not yet taken up by Central Bank (January 2017) Less: Amount not yet taken up by Central Bank (March 2017) Less: Amount not yet taken up by Central Bank (March 2017) Less: Amount not yet taken up by Central Bank (Add Adj.
Fleet Card) - Client # 033150520/523 Add: Amount not yet taken up by Central Bank (DA #1057 dd 14.12.17) Transfer to Exq Ac #2 Add: Amount not yet taken up by Central Bank (IDA R2 CBIR) - Client # 033150134 Add: Cheque #P00161843 dd 2018/08/02 was erroneously scanned by Central Bank as 94,516.85 instead of 94,516.88 (see copy of cheque attached) Add: Cheque #P00045437 dd 2018/08/29 was erroneously scanned by Central Bank as 7,575.00 instead of 7,875.00 (see copy of cheque attached) Add: Transfer from Green Fund Account - (IDA R2 CBIR) Client #033150134 dd 16.02.18 /033150524 Add: Transfer from Funds Account - (IDA R2 CBIR) Client # 033150134 dd 16.02.18 /033150523 Less: Transfer to Treasury Deposits - (I.D.A.
Run 8 - September 2018) Client No.

033150534 Add: Transfer from Treasury Deposits - (Closing Entries R3 Tobago) Client # 033150083 dd 17.01.19 Add: Transfer from Treasury Deposits -(IDA R15) Client No.

033150537/033150539 dd 24.01.19 Add: Transfer from Treasury Suspense - Client No.
033150545 Less: Transfer to Treasury Funds -(OSM Minus Sup# 1-South Africa) Client# 033150129 dd 22.02.19 Less: Transfer to Treasury Deposits/Funds - Client # 033150174 dd 29.03.19 / 033150207 Add: Transfer from Treasury Funds - (Fleet Card) Client # 033150091 dd 22.01.19 / 033150226 1,309,000.00 -40,824,874,229.14 -10,000.00 -40,824,884,229.14 0.33 -40,824,884,228.81 -700.00 -40,824,884,928.81 -114.98 -40,824,885,043.79 -505.94 -40,824,885,549.73 673,183,302.48 -40,151,702,247.25 35,188,756.04 -40,116,513,491.21 0.03 -40,116,513,491.18 300.00 -40,116,513,191.18 486,796.99 -40,116,026,394.19 35,675,553.03 -40,080,350,841.16 -4,243,689.64 -40,084,594,530.80 10,786.00 -40,084,583,744.80 6,300.00 -40,084,577,444.80 0.02 -40,084,577,444.78 -2,497.00 -40,084,579,941.78 -26,111,933.39 -40,110,691,875.17 250.00 -40,110,691,625.17 11 Less: Cash Transaction # 38/39 Add: Transfer from Treasury Funds Less: Transfer to Treasury Deposits/Funds - Client # 033150605 dd 20.12.19 Less: Transfer to Treasury Suspense - Client # 033150533 dd 11.12.19 Less: Transfer to Treasury Suspense - Client # 033150552 dd 11.12.19 Add: Amount off Less: IDA Run 1 (December 2019) Client # 033150027 dd 28.01.20 Less: Transfer to Treasury Suspense - Client # 033150633 dd 13.01.20 Less: Transfer to Treasury Deposits - Client # 033150637 dd 21.01.20 Less: Transfer to Treasury Suspense - Client # 033150575 dd 22.01.20 Less: Transfer to Treasury Suspense - Client # 033150574 dd 22.01.20 Less: Transfer to Treasury Suspense - Client # 033150573 dd 22.01.20 Less: Transfer to Treasury Suspense - Client # 033150638 dd 23.01.20 Less: Transfer to Treasury Suspense - Client # 033150542 dd 12.02.20 Add: Transfer from Treasury Funds Add: Client # 033150426 dd 04.12.2020 Add: September 2020 I.D.A.
Run 10 Client # 033150431 dd 06.01.2021 Add: Client # 033150427 dd 09.12.2020 -630,887.30 -40,111,322,512.47 394.34 -40,111,322,118.13 -11,555,630.02 -40,122,877,748.15 -1,668,660.88 -40,124,546,409.03 -3,946.11 -40,124,550,355.14 0.03 -40,124,550,355.11 -147,264,514.72 -40,271,814,869.83 -27.54 -40,271,814,897.37 -420,313.61 -40,272,235,210.98 -2,253.15 -40,272,237,464.13 -2,367.52 -40,272,239,831.65 -4,450.96 -40,272,244,282.61 -16,480.11 -40,272,260,762.72 -381,033.37 -40,272,641,796.09 1,000,000.00 -40,271,641,796.09 528.00 -40,271,641,268.09 30.00 -40,271,641,238.09 848,196.68 -40,270,793,041.41 CENTRAL BANK BALANCE AS AT 30TH SEPTEMBER, 2020 40,270,793,041.41 Prepared by: Checked by: 12 ADJUSTMENTS TO BE MADE BY CENTRAL BANK AS AT 30TH SEPTEMBER, 2020 APPENDIX A: OUTSTANDING CREDITS APPENDIX B: SHORT CHARGES December 1982 0.60 December 1972 30th April, 1979 4th February, 1980 TOTAL: 0.60 TOTAL: APPENDIX C: OVERCHARGES APPENDIX D: OUTSTANDING DEBITS January 1975 30th September, 1982 March 1979 TOTAL: 294.26 300.00 0.03 594.29 June 1977 TOTAL: APPENDIX E: APPENDIX F: OVERPOSTING BY CENTRAL BANK AMOUNT POSTED TO TREASURY CARD BUT NOT REFLECTED ON SUMMARY PAID CHEQUES FOR: 10th September, 1977 10.00 29th September, 1978 30th October, 1978 TOTAL: 10.00 TOTAL: 0.60 0.08 1.00 1.68 0.02 0.02 0.08 0.01 0.09 13 CREDIT ADJUSTMENT TO BE MADE BY CENTRAL BANK AS AT 30TH SEPTEMBER, 2020 APPENDIX G: DATE September 30, 2012 AMOUNT 1,109.77 DATED REMARKS 30th September, 2012 Overseas Missions Transfers August 2016 654.71 31st August, 2016 Overseas Missions Transfers April 2018 -0.36 30th April, 2018 Cash Transaction July 2018 756.99 31st July, 2018 Overseas Missions Transfers August 2018 -0.09 31st August, 2018 Overseas Missions Transfers August 2020 1,458,695.26 31st August, 2020 Closing Entries Transactions September 2020 219,103,684.42 30th September, 2020 2nd Shift C.O.A.
Receipt 888,428,558.83 30th September, 2020 3rd Shift C.O.A.

Receipt 34,958,794.73 30th September, 2020 94,393,149.01 30th September, 2020 107,764,503.61 30th September, 2020 143,950.19 30th September, 2020 272,633,903.89 30th September, 2020 -222,447.35 30th September, 2020 1st Period D.R.S.

2nd Period D.R.S.

3rd Period D.R.S.

Tobago 4th Period D.R.S.


Cash Transaction 198,330,539.95 30th September, 2020 Closing Entries Transactions -1,936.00 4,293.11 30th September, 2020 Cash Transaction #74 30th September, 2020 Closing Entries Transactions 537,933,333.13 30th September, 2020 I.D.A.

Run 1 Transfers 121,927,313.49 30th September, 2020 I.D.A.

Run 4 Transfers 133,061,853.22 30th September, 2020 I.D.A.
Run 6 Transfers 178.32 30th September, 2020 Overseas Missions Transactions -333,986.35 30th September, 2020 Cash Transaction #83 9,600.39 30th September, 2020 I.D.A.

Transfers Run 14 3,661,313.61 30th September, 2020 I.D.A.

Transfers Run 17 947.24 30th September, 2020 I.D.A.
Transfers Run 18 28,198,429.00 30th September, 2020 Cash Transaction #85 TOTAL 2,641,457,192.72 14 DEBIT ADJUSTMENT TO BE MADE BY CENTRAL BANK AS AT 30TH SEPTEMBER, 2020 APPENDIX H: DATE September 2012 AMOUNT 11.94 DATED REMARKS 30th September, 2014 Overseas Missions Transfers September 2017 7,737,750.33 30th September, 2017 Print 2 Print 4 83.53 83.53 -0.51 30th September, 2017 30th September, 2017 30th September, 2017 Cash Transaction # 57 Cash Transaction # 58 Cash Transaction # 59 Cash Transaction # 67 November 2017 13,930,846.50 30th November, 2017 Overseas Missions Transfers July 2018 756.99 31st July, 2018 Overseas Missions Transfers September 2018 58.20 300.00 -0.01 30th September, 2018 30th September, 2018 30th September, 2018 Cash Transaction #48 I.D.A.
Run 17 Transfers Cash Transaction #63 September 2019 6,544,252.80 30th September, 2019 Cash Transaction # 133 December 2019 147,264,514.72 31st December, 2019 I.D.A.
Run 1 Transfers August 2020 13,946,656.86 31st August, 2020 Overseas Missions Transfers September 2020 46,004,313.41 30th September, 2020 Overseas Missions Transfers 2,428,189.60 30th September, 2020 Fleet Card Transfer 441,366,950.38 30th September, 2020 7,113,422.00 30th September, 2020 833.75 2,600.26 2,589.00 753.75 163,867.75 205,000.00 30th September, 2020 30th September, 2020 30th September, 2020 30th September, 2020 30th September, 2020 30th September, 2020 13,473,692.89 30th September, 2020 8,248,302.21 30th September, 2020 546,364.93 30th September, 2020 10,041,507.17 30th September, 2020 30,586.50 208,344.01 107,392.60 30th September, 2020 30th September, 2020 30th September, 2020 1,071,682.99 30th September, 2020 14,164,049.02 30th September, 2020 34,143,147.57 30th September, 2020 3,385,589.85 30th September, 2020 200,174.69 30th September, 2020 2,835,443.96 2,620,766.25 30th September, 2020 30th September, 2020 I.D.A.
Run 2 Transfers I.D.A.

Run 3 Transfers Cash Transaction #54 Cash Transaction #53 Cash Transaction #63 Cash Transaction #64 Cash Transaction #66 Cash Transaction #67 Cash Transaction #68 Cash Transaction #56 Cash Transaction #57 Cash Transaction #56 Cash Transaction #59 Cash Transaction #55 Cash Transaction #60 Cash Transaction #61 Cash Transaction #70 Cash Transaction #71 Cash Transaction #72 Cash Transaction #73 Cash Transaction #81 Cash Transaction #82 44,778,954.47 30th September, 2020 I.D.A.
Run 13 Transfers 898,180,826.92 30th September, 2020 Cash Transaction #87 TOTAL 1,720,750,660.81 15 16 STATEMENTS OF PUBLIC DEBT AS AT SEPTEMBER 30, 2020 17 18 STATEMENTS OF PUBLIC DEBT PAGE Methodology…………………..………………………………………………………………………………….....20 Analysis of the Public Debt: Domestic……………………………… ……………………..………………………………... 21 External……………………………………………….……..………………………………… .

25 Head 18: Ministry of Finance ……………………………………….…………...………….
31 Summary…………………………….…………….………….………………...…………….. 37 Definitions …….….………………….……………………..………………………………... 38 Acronyms…………………………………..…………….…………………….……..……….
42 Summary of Public Debt ………..…….………………………………………………………………………….43 Statement of Loans Serviced Under Head 18 ………………………………………………………..………..67 Statement of Letters of Comfort Issued by the Government of the Republic of Trinidad and Tobago……………………………………………………………………… 74 Statement of Promissory Notes …………..………....………………………………………………………….81 Statement of Balances outstanding on Build.

Operate, Lease and Transfer (BOLT) Projects…………………...………………………………………..……….
87 Statement of Balances on Loans assumed by the Government of the Republic of Trinidad and Tobago……………………………………………..….… 91 Statement of Loans of Credits Guaranteed by the State ….…….……………………………..……….

95 Off-Balance Sheet Financing Tables ……………………………..…………………………….………..….
101 Statements Loans from General Revenue …………….……………………………….…….....………….. 105 Statements of Loans from the Funds of Long Term Development ………………...……………………..163 19 Methodology for aggregating data METHODOLOGY Using the United Nations Conference on Trade and Development’s (UNTAD) Debt Management and the Commonwealth Secretariat Debt Recording Management System (CSDRMS), the Ministry of Finance complies data relevant with loan details and provides aggregated reports on the external debt of the Central Government.
Future debt service payments Projections on future debt service payments are performed based on the repayment terms of each loan (the start and end payment dates, periodicity, conversion factor, the year and month base for interest calculation, etcetera).

Projections on future payment of principal and interest are calculated based on the amount of loan commitment.
If during the life of the loan, there is/are amendment(s) to the amount of loan commitment, the future payments of principal and interest are recalculated based on the amount of the latest amended commitment/face value.

Similarly, projections of regular future commitment fees are calculated based on the undisbursed amount of the loan.

Other fees are recorded following terms/related clauses in the loan/contract agreement.
Projections on future payments based on debt outstanding , on the other hand, are done without taking into consideration undisbursed portions of the loan so that the future payment of principal will reflect only portions of the debt that have been disbursed and unpaid.

Debt data SOURCES The principal sources of information for the tables are the records of the Central Government and Contingent Liabilities administered by the Ministry of Finance.
Reference data The reference data or common information required in administering the debt data and/or transactions are composed of: a.

Exchange rates; b.

Common interest rates/variable interest rates, such as Libor.

The exchange rates applied for converting daily transactions (disbursement and debt services) and/or stock and projected flow figures are obtained from the Central Bank of Trinidad and Tobago for budget purposes.
20 ANALYSIS OF THE PUBLIC DEBT “Analysis of the Public Debt” is a summary status on the public debt, which provides a broader view of the debt portfolio.

It deals with the volume of the public debt and its breakdown and variations in stocks and flows between two points in time.

It gives an analytical description of some of the debt variables and mainly examines the changes in the debt portfolio in fiscal year 2020 vis-à-vis the preceding fiscal year.

STATEMENT OF PUBLIC DEBT 2.


The Public Debt comprises balances on long-term loans and credit instruments raised on the domestic and foreign markets.
The Public Debt recorded at September 30, 2020 was $90,499,830,136.22 as detailed below:- Head 19: Local Loans Head 19: External Loans Head 18: Ministry of Finance 2019 2020 49,603,142,063.76 24,109,387,066.96 1,368,403,727.44 58,309,860,362.25 28,671,312,417.17 3,518,657,356.80 75,080,932,858.16 90,499,830,136.22 There was an overall increase of $15,418,897,278.06 from September 2019 to September 2020.

DOMESTIC DEBT Local Loans - $58,309,860,362.25 3.


There are three borrowing instruments from the domestic sources.

They are Treasury Bills Treasury Notes, and Government Loans raised by Bonds.

The Bonds are long-term instruments whilst the Treasury Notes are medium term which span a period of between 3-5 years.

The Treasury Bills are short-term borrowing instruments with three different maturities: 91 days, 182 days and 365 days.

4.

The Domestic Debt (Local Loans) in 2020 was $58,309,860,362.25.
This figure when compared to 2019 reflected an increase of $8,706,718,298.49 or 17.55%.

This was mainly due to new Bonds and Treasury Bills which were issued during the financial year.

5.
5.

Movements in Local Loans for the financial year ended September 30, 2020 are as follows: 21 Balance as at October 01, 2019 Add: New Issues Disbursements Adjustment Less: Total Repayments Balance as at September 30, 2020 49,603,142,063.76 14,611,997,165.61 87,681,260.30 10,387,525.60 6,003,347,652.76 58,309,860,362.51 Composition of Domestic Debt by Instruments 6.
In 2020, of the three instruments, Government Development loans had the highest proportion, $46,836.9 million (80.3%) followed by Treasury Bills and Treasury Notes amounting to $6,140.0 million (10.5%) and nil respectively.

When compared with the previous fiscal year, Treasury Bills increased by 54%, while there was no increase in Treasury Notes.
Domestic Debt by Types of Instruments (2019 and 2020) Table 1 Instruments 2019 2020 Million $ % Million $ % Government Development Loans 41,300.9 Others Treasury Bills Treasury Notes Total 4,962.2 3,340.0 0.0 83.3 10.0 6.7 0.0 46,836.9 5,333.0 6,140.0 0.0 80.3 9.1 10.5 0.0 49,603.1 100.0 58,309.9 100.0 22 Domestic Debt by Type of Instruments as at September 30, 2020 $46,836.9 $5,333.0 $6,140.0 $0.0 50,000.0 45,000.0 40,000.0 35,000.0 30,000.0 25,000.0 20,000.0 15,000.0 10,000.0 5,000.0 0.0 Government Development Loans Others Treasury Bills Treasury Notes 2020 MILLIONS $ Chart 1-Paragraph 6 refers Holders of Domestic Debt 7.
The major Debt Providers of Domestic Debt are the Commercial banks for the Government Development Loans, the Central Bank of Trinidad and Tobago for Bonds and individuals for Treasury Bills.
23 Holders of Domestic Debt (2019 and 2020) Table 2 Holders of Domestic Debt as at September 30, 2020 Creditors CBTT Commerial Banks Individuals Others Total 2019 2020 Million $ % Million $ % 25,538.7 20,707.5 3,340.0 16.9 51.5 41.7 6.7 0.0 26,590.6 25,562.3 6,140.0 17.0 45.6 43.8 10.5 0.0 49,603.1 100.0 58,309.9 100.0 Holders of Domestic Debt as at September 30, 2020 CHART 2 Others 0% Individuals 10% CBTT 46% Commerial Banks 44% 24 EXTERNAL DEBT External Loans - $28,671,312,417.17 The external debt as at September 30, 2020 was $28,671,312,417.17.
There was an 8. increase of $4,561,925,350.21 or 18.92% over the previous year.

This was mainly due to the raising of nine new loans and the repayment of one existing loan.

9.

During the fiscal year nine (9) new loan agreements were contracted, three with export Finance and Insurance Corporation, two with Corporacion Andina De Femento (CAF), one with Export-Import Bank of China, one with UniCredit Bank of Austria AG, one with US Bank Corporate Trust Services and one with Inter-American Development Bank.
Disbursements during the financial year totaled $7,657,990,730.61.

Disbursements - $7,657,990,730.61 10.

Disbursements in respect of external loans consisted of drawdowns on existing and new loans which totaled $7,657,990,730.81.

The majority of which were received from multilateral creditors.
When classified by economic sector, the disbursements were as follows: approximately 88.38% to the Ministry of Finance, 0.8% to Ministry of Health, 6.78% to Ministry of Public Utilities, 0.17% to Ministry of the Attorney General and Legal Affairs, 0.26% to the Ministry of Trade and Industry, 0.04 % to the Ministry of Planning and Development and 3.56% to the Ministry of National Security.

11.

Actual external debt service payments during 2020 totaled $3,446,489,557.72.
This figure when compared to 2019 reflected an increase of $2,589,467,863.09.

The repayments for 2020 were mainly due to normal debt servicing of existing loans.

12.
12.

A summary of transactions in respect of external Loans is given below: Balance as at October 01, 2019 Add: Add: Less: Less: Adjustment to Balance (2020) Receipts for Financial Year 2020 Repayments for Financial Year 2020 Foreign Exchange Adjustments Balance as at September 30, 2020 $ 24,109,387,066.96 117,431,785.33 7,654,990,730.61 (3,446,489,357.72) 235,992,192.09 28,671,312,417.27 25 Foreign Exchange Adjustment – ($248,493,574.11) 13.
The net figure of ($248,493,574.11) represents the net adjustment on external loans of ($235,992,192.09), $10,387,525.60 on local loans and $2,113,856.42 on Head 18 - local loans as a result of changes in the foreign exchange rates.

External Debt Outstanding by Major Creditors Group 14.

Of the total external debt outstanding as at September 30, 2020, $12,641,724,605.78 million was owed to multilateral financial institutions, whilst $16,029,587,811.49 million was owed to bilateral/commercial creditors.
15.

Multilateral Creditors: - The debt owed to the multilateral financial institution as at September 30, 2020 has increased by $3,626.8 million to $12,641.7 million when compared to last fiscal year’s figure of $9,014.9 million.

This is mainly due to new and additional disbursements and foreign exchange adjustments.

16.

Official Bilateral / Commercial Creditors: - The debt owed as at September 30, 2020 amounted to $16,026.6 million.

This figure increased by $932.1 million over the last fiscal year.
This is mainly due to loan issue and repayments and foreign exchange adjustment.

17.
An analysis of the outstanding external debt by sources of financing is detailed below: External Debt Outstanding by Sources of Financing (2019 and 2020) Table 3 TYPE IADB CDB EIB Debt as September 30, 2019 Debt as September 30, 2020 Change Million $ % Million $ % Million $ 4,133.70 17.15 4,589.55 16.02 207.05 19.35 0.86 0.08 174.06 18.70 0.61 0.07 455.85 (32.99) (0.65) Notes and Bonds 13,176.15 54.65 14,957.80 52.22 1,781.65 Japanese Banks Chinese Banks 710.60 644.70 2.95 2.67 0.00 617.07 0.00 2.15 (710.60) (27.63) Other Total 5,217.83 21.64 8,284.43 28.92 3,066.60 24,109.38 100.00 28,641.61 100.00 4,532.23 26 External Debt Outstanding by Sources and Financings at September 30, 2020 29% 0%2% 16% 1%0% 52% IADB CDB EIB Notes and Bonds Japanese Banks Chinese Banks Other Chart 3- Paragraphs 14-16 refer External Debt Outstanding by Contracting Currency 18.
Out of the total debt outstanding, 97% was denominated in USD, and 3% of the debt stock was denominated in other currencies such as Japanese Yen, EURO and RMB Yuan.
27 External Debt Outstanding by Contracting Currency (2019 and 2020) Table 4 Borrower USD EURO JPY FY 2019 FY 2020 Change Millions $ % Millions $ % Millions $ 22,399.02 92.91 27,775.38 96.88 5,376.36 355.07 1.47 278.85 0.97 (76.22) 710.60 2.95 0.00 0.00 (710.60) RMB YUAN 644.70 2.67 617.07 2.15 (27.63) Total 24,109.39 100.00 28,671.30 100.00 4,561.91 External Debt Outstanding by Contracting Currency as at September 30, 2020 30,000.00 27,775.38 MILLIONS $ 25,000.00 20,000.00 15,000.00 10,000.00 5,000.00 0.00 U S D 278.85 E U R O 0.00 J P Y 617.07 R M B Y U A N Chart 4 – Paragraph 18 refers 28 NEW COMMITMENT 19.
During fiscal year 2020, nine (9) new loan agreements were signed.

The total of $2,683.78 million was disbursed from Corporacion Andina De Femento (CAF), $687.34 million from the Export Finance and Insurance Corporation (EFIC), $676.93 from the Inter-American Development Bank (IADB) and $3,385.28from US Bank Corporate Trust Services.
Details of the new loans are outlined in Table 5 below: New Commitment Contracted during the financial year 2020 Table 5 Lender Description Loan Export Finance and Insurance Corporation Export Finance and Insurance Corporation Partial financing of the construction and acquisition of two (2) high speed passenger/cargo Boats Partial financing of the construction and acquisition of two (2) speed high passenger/cargo Boats Amount In Loan Mn.
$ 57.2Mn USD USD 58.5Mn Corporacion Andina Formento de Anti—Cyclic Support for the COVID – 19 Emergency USD 100Mn Corporacion Andina Formento de Sector wide program for road construction, and retaliation maintenance programme USD 200mn Maturity (Year) 2032 2032 2040 2040 Interest Rate (%) Libor Rate plus margin 2.10% per annum Libor Rate plus margin 2.10% per annum Libor Rate plus margin .1.8% per annum Libor Rate plus margin 1.85% per annum Export-Import Bank of China New Industrial Park at the Phoenix Park Project RMB Yuan 688.4Mn 2% per annum 2040 29 Export and Corporation Finance Insurance UniCredit Bank of Austria AG the Financing of and construction acquisition of two (2) cape class patrol boats and the appointment of a process agent The Turnkey construction of the new Sangre Grande Hospital USD 91..5mn 2.10 per annum 2030 EUR 106Mn Floating rate (OeKB EURIBOR) plus margin 4.50% per annum 2030 2030 US Corporate Services Bank Trust External Counsel Legal USD 500Mn Inter-American Development Bank Strengthen Fiscal & Management in the Response Health & Economic Crisis Caused by COVID-19 to USD 100Mn Variable Libor 2040 30 Head 18: Ministry of Finance - $3,518,657,356.80 20.
The balance recorded for loans serviced under Head 18 – Ministry of Finance as at September 30, 2020 was $3,518,657,356.8.

Where loans were not serviced by State Enterprises or Statutory Bodies, the Government assumes the liability and the loans are serviced through budgetary allocation under Head 18 – Ministry of Finance.

Also, loans are issued under the authority of Letters of Comfort and Loans or Credits Guaranteed by the State.
The balance on these as September 30, 2020 are as follows: Letters of Comfort: $ 16,739,677,839.52 Loans or Credits Guaranteed by the State: $ 11,624,500,936.84 SUMMARY OF PUBLIC DEBT The transactions relative to the Public Debt for the financial year 2020 are summarized 21. below: Summary of Transactions of the Public Debt for the Financial Year 2020 Table 6 Local Loans External Loans Head 18 Total Balance as at October 01, 2019 49,603,142,063.76 24,109,387,066.89 1,368,403,727.44 75,080,932,858.09 Add: New Loans * 14,611,997,165.61 7,433,226,628.18 2,580,322,360.00 24,625,546,153.79 Less: Gain Transferred to Revenue Add: Disbursements for Financial Year 2020 Less: Repayments for Financial Year 2020 Add: Foreign Exchange Financial Year 2020 Add: Adjustment Other Balance as at September 30, 20 0.00 0.00 0.00 0.00 87,681,260.04 221,764,102.43 0.00 309,445,362.47 (6,003,347,652.76) (3,446,489,357.72) (432,182,587.06) (9,882,019,597.54) 10,387,525.60 235,992,192.09 2,113,856.42 248,493,574.11 117,431,785.30 117,431,785.30 58,309,860,362.25 28,671,312,417.17 3,518,657,356.80 90,499,830,136.22 31 * New Loans include: Loans transferred from Letters of Comfort and Loans or Credit Guaranteed by the State.
22.

Local Debt increased for the period 2016 to 2017 was $5,213.1 million or 13.5%, from 2017 to 2018 an additional increase of $1,101.4 million or 2.5% was recorded.

In 2019 it was noted that local loans increase by $4,698.3 million or 10.5% and in 2020 it increased by $8,706.7 million or 17.55%.
External Debt increased for the period 2016 to 2017 was $1,965.2 million or 10%, from 2017 to 2018 the increase was $1,261 million or 5.8%, from 2018 to 2019 the increase was $1,201.2 million or 5.2% and from 2019 to 2020 the increase was $4,561.9 or 18.9%.

In 2017, the Public Debt when compared to 2016 increased by $7.2 billion or 12.3%, in 2018 the Public Debt rose by $ 2.4 billion or 3.6%, in 2019 the increase was $5.9 billion or 8.7% and in 2020 the increase was $13.4 billion or 18%.
See Table 7 below: Table 7 Financial Local Loans External Loans Total Debt Total Increase % Increase Year $ $ $ 2016 38,590,292,498.31 19,683,026,369.12 58,273,318,867.43 2017 43,803,413,510.37 21,647,204,146.95 65,450,617,657.32 7,177,298,789.89 12.3 2018 44,904,821,301.23 22,908,204,442.71 67,813,025,743.94 2,362,408,086.62 2019 49,603,142,063.76 24,109,387,066.96 73,712,529,130.72 5,899,503,386.78 3.6 8.7 2020 58,309,860,362.25 28,671,312,417.17 86,981,172,779.42 13,268,643,648.70 18.0 The external debt has remained below the local debt and is approximately 33% of the total 23. debt in for fiscal years 2019 and 2020.
Details are shown below:- 32 Comparative Summary of Total Public Debt for Financial Years 2016 to 2020 $90,000,000,000 $80,000,000,000 $70,000,000,000 $60,000,000,000 $50,000,000,000 $40,000,000,000 l e v e L t b e D $30,000,000,000 $20,000,000,000 $10,000,000,000 $0 Chart 5 2016 2017 2018 Year 2019 2020 Local Loans $ External Loans $ Total Debt $ A comparison of the public debt (local and external) and actual revenue for the financial years 24.
2019 to 2020 is detailed overleaf: 33 Comparison of the Public Debt and the Revenue for the Financial Years 2016 to 2020 Table 8 Comparison of the Public Debt and the Revenue for the Financial Years 2016 to 2020 Years Public Debt Total Revenue % of Public Debt to Total Revenue 2016 2017 2018 2019 2020 58,273,318,867 65,450,617,657 68,977,535,489 75,080,958,413 90,499,830,136 60,313,756,178 47,777,197,583 50,477,117,276 53,423,353,342 56,651,381,678 97 137 137 141 160 100,000,000,000 80,000,000,000 60,000,000,000 40,000,000,000 20,000,000,000 0 Total Revenue Public Debt 2016 2017 2018 2019 2020 Public Debt Total Revenue Chart 6 34 CHARGES ON ACCOUNT OF THE PUBLIC DEBT 25.
Charges on Account of the Public Debt comprise principal repayments, interest and other payments which are accounted for under Expenditure Head 19 - Charges on Account of the Public Debt.
The composition of the figure of $10,066,151,848.26 is detailed below: Principal Repayments Local Loans Foreign Loans Total Principal Loan Repayments (a) Interest Payments Local Loans Foreign Loans Notes, Debentures and Others Total Interest Payments (b) Other Payments Management Expenses Sinking Fund Contributions Discounts and Other Fiancial Instruments Expenses of Issues Total Other Payments c) 4,553,347,652.76 1,030,264,357.72 5,583,612,010.48 1,759,973,116.42 1,101,735,757.15 904,908,638.53 3,766,617,512.10 80,797,992.58 634,561,100.00 0.00 563,233.10 715,922,325.68 Total Expenditure (a) + (b) + c) 10,066,151,848.26 Expenditure under Head 19 decreased by $1,835,797,018.48 or 22.3% when compared to the previous financial year’s figure of $8,230,354,829.78 35 26.
The Table 9 below shows charges on Account of the Public Debt as percentage of Total Expenditure for the five (5) financial years 2016 to 2020.
Charges on Account of the Public Debt as a Percentage of Total Expenditure for the Financial Years 2016 to 2020 Table 9 Financial Year 2016 2017 2018 2019 2020 Total Expenditure Charges on Account of the $’000 56,574,649 54,883,151 54,211,711 54,581,187 57,388,008 Public Debt % $’000 7,024,666 9,641,806 9,220,951 8,230,355 10,066,151 12.4 17.6 17.0 15.1 17.5 Comparison of the Public Debt and Total Expenditure for the Financial Years 2016 to 2020 70,000,000 60,000,000 50,000,000 40,000,000 30,000,000 20,000,000 10,000,000 0 2016 2017 2018 2019 2020 Total Expenditure $’000 Charges on Account of the Public Debt $’000 36 SUMMARY Central Government as at September 30, 2020 Domestic Loans External Loans Loans serviced under Head 18 Other Balances on BOLT Projects Contingent Liabilities as at September 30, 2020 Balances on Loans assumed by the GORTT Loans and Credits Guaranteed by the State Letters of Comfort Promissory Notes Open Market Operations re: Treasury Bill $ ¢ 58,309,860,362.25 28,671,312,417.17 3,518,657,356.80 90,499,830,136.22 78,651,068.48 90,578,481,204.70 1,392,842.85 11,624,500,936.84 16,739,677,839.52 5,390,613,273.46 8,479,000,000.00 132,813,666,097.37 37 Arrears DEFINITIONS Amounts that are past due for payment and unpaid.
Arrears can arise both through the late payment of principal and interest on debt instruments as well as through late payment for other instrument transactions.

Bilateral (Creditor type) Financing whose source is a foreign government or its agencies (including Central Banks), an autonomous public body or an official export credit agency.
Bilateral debt Loans extended by a bilateral creditor Bilateral Loans Loans from Governments and their agencies (including Central Banks), Loans from autonomous bodies and direct loans from official export credit agencies Bond Holders These are holders of bonds and other securities, including those held at commercial banks and other financial institutions Cancellations A decrease of the undisbursed amount and the loan commitment Capitalization See “Capitalized Interest”.
Capitalized Interest Capitalized interest is the conversion of accrued interest cost of future interest payments, by a contractual arrangement with the creditor, into a new debt instrument or the principal amount.

The most common form of capitalization is the reinvestment of interest cost into the principal amount, either because of an explicit agreement regarding the specific debt instrument or as part of a rescheduling agreement.
Frequently, as part of a reschedule during the consolidation period is converted, through an agreement made with the creditor, into principal.

38 Commitment Generally, a firm’s obligations to lend, guarantee, or insure resource of a specific amount under specific financial terms and conditions.

Concessional Loans Loans that are extended on terms substantially more generous that market loans.
The concessionality is achieved either through interest rates below those available on the market or by grace periods, or a combination of these.

Concessional loans typically have long grace periods.

Creditor Country The country in which the creditor resides Debt Conversion The exchange of debt for a non-debt liability, such as equity, or for counterpart funds, such as can be used to finance a particular project or policy.
Debt Outstanding (and Disbursed) The amount disbursed but has not yet been repaid of forgiven.

Debt Service Payments in respect of principal, interest and fees.

Actual debt service is the set of payments actually made to satisfy a debt obligation, including principal, interest and any late payment fees.

Scheduled debt service is the set of payments, including principal, interest and fees that are required to be made through the life of the debt.
Disbursement/Drawing The transactions of providing financial resources.

The two counter parties must record the transactions simultaneously.

In practice, disbursements are recorded at one of several stages: provision of goods and services (where trade credit is involved); placing of funds at the disposal of the recipient in an earmarked fund or account; withdrawal of funds by the recipient from an earmarked fund or account; or borrower.
The term “utilized” may apply when the credit extended is in a form other than currency.

Disbursements should be recorded gross-the actual amount disbursed.

Euro The EURO is the European currency launched on January 1999.

Consequently, the countries participating in the Monetary Union are no longer quoted on the foreign exchange markets.
39 EURO LIBOR The EURO LIBOR is calculated by the British Banker’s Association as an unweighted average of the money markets for the euro provided by the panel of banks.

External Debt Gross external debt, at any given time, is the outstanding amount of those actual current, and not contingent liabilities, that require payment(s) of interest and /or principal by the debtor at some point(s) in the future and that are owed to nonresidents of an economy.
Fee A payment for a service, for instance commitment fee, agent fee, management fee.

The term fee is interchangeable with commission.

Fixed Rate Debt Debt instruments, where interest costs are not linked to any reference index.

Floating Rate Debt See “Variable-rate debt” General Government General government consists of: a.

Government units that exist at each level – Central, State, or Local – of Government within the national economy; b.
All social security funds operated at each level of government; c. All non-market nonprofit institutions that are controlled and mainly financed by government units.

Public corporations and unincorporated enterprises that function as if they were corporations (so-called quasi-corporations) are explicitly excluded from the general government sector, and are allocated to the financial or non-financial corporate sectors, as appropriate.
Government Guaranteed external debt External obligation of a debtor that is guaranteed for repayment by the government or agency acting on behalf of the government.

Interest 40 For the use of principal, interest can, and usually does, accrue on the principal amount, resulting in an interest cost for the debtor.

When this cost is paid periodically, as commonly occurs, it is known as an interest payment.

Interest can be calculated either using a fixed-interest rate or a variable-interest rate basis.
In contrast to a fixed interest rate, which remains unchanged over a period of years, a variable-interest rate is linked to a reference index e.g.

Libor, or the price of a specific financial instrument that normally changes over time in continuous manner in response to market pressures.

Late Interest Compensation (penalty) one party has to pay to another party in the event of the first party failing to meet its obligations, or some of its obligations, under the terms of a commercial contract.
Long-term External Debt External debt that has a maturity of more than one year.

Multilateral Creditors These creditors are multilateral institutions such as the IMF and the World Bank, as well as other multilateral development banks.

Multilateral (Creditor Type) Financing, whose source is the World Bank Group, regional development banks or other multilateral and intergovernmental agencies.

Revenue Increase in net worth resulting from a transaction.
For general government units, there are four main sources of revenue: taxes and other compulsory transfers imposed by government units, property income derived from the ownership of assets, sale of goods and services and voluntary transfers received from other units.
Public Debt An external obligation of a public debtor, including the national government, a political subdivision (or an agency of either) and autonomous public bodies publicly guaranteed debt, which is an external obligation of a private debtor that is guaranteed for repayment by a public entity and private.
Total Debt Total debt stocks of public and publicly guaranteed long-term debt, private non-guaranteed long- term debt, the use of IMF credit and short-term debt, all disbursed and outstanding at year-end.
41 ACRONYMS CDB CNY CY EIB FY GBP Caribbean Development Bank Chinese Yuan Currency European Investment Bank Fiscal Year Great British Pound GORTT Government of the Republic of Trinidad and Tobago HIPC IADB IBRD IDA IMF MOFE OPEC PC Highly Indebted Poor Countries Inter-American Development Bank International Bank for Reconstruction and Development International Development Association International Monetary Fund Ministry of Finance and the Economy Organization of the Petroleum Exporting Countries Paris Club RMB YUAN Chinese Renminbi Yuan SDR TTD USD Special Drawing Rights Trinidad and Tobago Dollar United States Dollar 42 SUMMARY TOTAL OF PUBLIC DEBT AS AT SEPTEMBER 30, 2020 a) Local Loans b) External Loans c) Loans Serviced Under Head 18 $ 58,309,860,362.25 28,671,312,417.17 86,981,172,779.42 3,518,657,356.80 90,499,830,136.22 43 (A) LOCAL LOANS STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 LEGAL AUTHORITY AMOUNT AUTHORISED TO BE RAISED PRESENT DEBT (i) Local Loan Ordinance 15 of 1920 (Chapter 222) (ii) War Loan Ordinance 3 of 1941 Amendment 2 of 1943 Amendment 4 of 1944 (iii) Trinidad Electricity Board (Loan) Ordinances 27 of 1941 and 23 of 1942 (iv) Slum Clearance and Housing (Loan) Ordinance 30 of 1944 (v) Economic Programme (Loan) Ordinances 36 of 1956 and 18 of 1959 (vi) Government Savings Bonds Act Chapter 71:41 Legal Notice #33/87 (vii) Treasury Bills Act Chapter 71:40 Legal Notice #35/87 Legal Notice #26/03 Legal Notice #182/06 (viii) Treasury Bond Act 2008 Chapter 71:43 (ix) Development Loans (Amendment) Act Chapter 71:04 Act # 29/94 Legal Notice #15/00 Legal Notice #27/03 Legal Notice #148/08 Legal Notice #212/2015 (x) Public Sector Arrears of Emoluments Act No.7 of 1995 (xi) Treasury Notes Act.
No.14 of 1995 Legal Notice #25/03 Legal Notice #182A/06 $ ¢ £1,000,000.00 converted at $4.80 4,800,000.00 7,000,000.00 2,100,000.00 5,000,000.00 63,500,000.00 $ ¢ 480.00 18,992.00 1,056.00 30,144.00 67,500.00 500,000,000.00 3,001,768,098.35 15,000,000,000.00 6,140,000,000.00 3,000,000,000.00 1,459,271,000.00 45,000,000,000.00 45,546,580,353.90 2,000,000,000.00 8,604,738.00 5,000,000,000.00 0.00 (xii) Act.
No.17 of 2011 11,100,000,000.00 2,153,518,000.00 TOTAL 58,309,860,362.25 44 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 (B) EXTERNAL LOANS LEGAL AUTHORITY AMOUNT AUTHORISED TO BE RAISED PRESENT DEBT (i) Independence Development Loans Act ACT 6 of 1964 Amended 21 of 1981 Chapter 71:03 (ii) External Loans Act ACT 31 of 1967 Chapter 71:05 Legal Notice #111/93 (iiI) National Development (International Bank for Reconstruction and Development) Loans Act ACT 2 of 1967 Chapter 71:06 (iv) National Development (Inter-American Development Bank) Loans Act ACT 32 of 1967 Chapter 71:07 $ c $ c Amount not specified 1,794,936.00 15,000,000,000.00 24,051,273,156.67 Amount not specified 0.00 Amount not specified 4,618,244,324.50 TOTAL 28,671,312,417.17 45 SUMMARY MEMORANDUM STATEMENT SHOWING EXTERNAL DEBT VALUED AT RATES OF EXCHANGE PREVAILING ON SEPTEMBER 30, 2020 FOREIGN CURRENCY AMOUNT AUTHORISED TO BE RAISED AMOUNT REALISED AMOUNT REPAID TO DATE FOREIGN CURRENCY IN TT DOLLARS DEBT AS AT SEPTEMBER 30, 2020 IN RELEVANT (a) Amount repayable in UK Pound (b) Amount repayable in China Yuan (c) Amount repayable in Japanese Yen (d) Amount repayable in US Dollars (e) Amount repayable in EUR 0.00 0.00 0.00 0.00 0.00 $ ¢ 2,157,428,000.00 1,167,428,000.00 551,308,665.43 616,331,225.79 617,070,823.26 11,000,000,000.00 11,000,000,000.00 11,000,000,000.00 11,000,000,000.00 0.00 5,288,151,194.75 4,931,145,799.12 850,601,881.19 4,085,215,907.84 27,775,382,957.39 229,909,817.40 103,747,905.86 38,314,333.17 33,214,063.76 278,858,636.52 TOTAL 28,671,312,417.17 46 TABLE OF FOREIGN EXCHANGE RATES AS AT SEPTEMBER 30, 2020 CURRENCY EXCHANGE RATE UK Pound (Sterling) Japanese Yen US Dollar Euro Chinese Yuan 9.1855 0.0682 6.7990 8.3958 1.0012 Rates of exchange extracted from the Central Bank of Trinidad and Tobago - Domestic Market Operations 47 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 LEGAL AUTHORITY CSDRMS # AMOUNT AUTHORISED TO BE RAISED $ ¢ VALUE OF BONDS OR STOCK ISSUED $ ¢ AMOUNT REALISED AND DATE RATE OF INTEREST AMOUNT REPAID TO DATE PRESENT DEBT REMARKS $ ¢ $ ¢ $ ¢ A - LOCAL LOANS Loan raised under Ordinance No.
15 of 1920 (Chapter 222) (1) 6 percent Debentures 1962004 4,800,000.00 4,800,000.00 4,800,000.00 August 1920 6 percent 4,799,520.00 480.00 These Bonds were redeemable from August 15,1930.

The Debt Balance represents outstanding Debenture Bonds.

Loan raised under War Loan Ordinance No.

3 of 1941 (2) 3 percent Debentures 1959 1962005 1,769,664.00 1,769,664.00 1,769,664.00 August to December 1941 3 percent 1,765,536.00 4,128.00 These Bonds were repayable at par on October 15, 1959.
The Debt Balance represents unpaid Bonds.

(3) Free Interest Certificates 1962006 35,336.00 35,336.00 35,336.00 (4) Holders of Savings Certificates 1962007 3,200,000.00 3,199,996.80 3,199,996.80 Loan raised under The Trinidad Electricity Board Ordinance No.
3 and 27 of 1941 and 23 of 1942 (5) 3 percent Debentures 1973-1983 1962008 3,101,664.00 3,101,664.00 3,101,664.00 June 1941 to August 1942 August 1941 to September 1946 April to June 1943 Free 35,286.00 50.00 These Certificates were payable without interest three (3) months after February 24, 1946.

The Debt balance represents unpaid Certificates 3.17 percent 3,185,182.80 14,814.00 These Certificates matured ten (10) years after issue.

The Debt balance represents unredeemed certificates.
3 percent 3,100,608.00 1,056.00 Loan raised under the Slum Clearance Housing Ordinance No.

30 of 1944 (6) 3 percent Debentures 1974-1984 1962009 5,007,500.00 1,645,248.00 1,407,360.00 1,953,984.00 5,006,592.00 1,645,248.00 1,407,360.00 1,953,984.00 5,006,592.00 1944 1946 1948 3 percent 4,976,448.00 30,144.00 This loan was repayable at par on November 15, 1984.
The Debt balance represents outstanding Debenture Loans raised under the Economic Programme Loans Ordinance, 1956 (No.36 of 1956) as amended by No.18 of 1959 (7) 6.5 percent Debentures 1976-1981 2nd Tap Issue (Issued 1960) (8) 6.5 percent Debentures (30 Year Bonds) 3rd Tap Issue - (9) 7.5 percent Development Bonds 1988-1993 1962010 12,390,500.00 12,390,500.00 12,390,500.00 1960 6.5 percent 12,372,350.00 18,150.00 Loan raised by issue of Debenture Bonds sold on Tap.
The Debt Balance represents outstanding Debenture 1968001 4,063,500.00 4,063,500.00 4,063,500.00 1965 to 1968 6.5 percent 4,059,250.00 4,250.00 Loan raised by issue of Debenture Bonds sold on Tap.

The Debt Balance represents outstanding Debenture 1968002 10,000,000.00 10,000,000.00 10,000,000.00 1968 7.5 percent 9,954,900.00 45,100.00 Repayable at par w,e,f, November 21, 1993.

The Debt balance represents outstanding Bonds.


Loans raised by the Issue of Savings Bonds - Chapter 71:41 (10) National Savings Bonds (12 years) Carried Forward: 1962002 300,000,000.00 6,780,068.31 6,780,068.31 August 1962 to September 2000 0 percent 6,596,437.96 183,610.35 The Balance represents outstanding bonds.
50,845,518.76 301,782.35 48 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 LEGAL AUTHORITY CSDRMS # AMOUNT AUTHORISED TO BE RAISED VALUE OF BONDS OR STOCK ISSUED AMOUNT REALISED AND DATE RATE OF INTEREST AMOUNT REPAID TO DATE PRESENT DEBT REMARKS Brought Forward: (11) National Tax Free Savings Bonds 1983 (Issue of 1978) (12) National Tax Free Savings Bonds 1988 (Issue of 1983) (13) National Tax Free Savings Bonds 1991 (Issue of 1986) (14) National Tax Free Savings Bonds 1997, 1999, 2002 (Issue of 1992) (15) National Tax Free Savings Bonds 1998, 2000, 2003 (Issue of 1993) (16) National Tax Free Savings Bonds 1999, 2001, 2004 (Issue of 1994) (17) National Tax Free Housing Bonds 1995 (Issue of 1988) (18) National Savings Bonds (1) GORTT 1Bn 3.3% 3yr 2023 (2) GORTT 2Bn 3.3% 3yr 2023 1978002 300,000,000.00 6,259,500.00 6,259,500.00 1978 6 percent 6,055,700.00 50,845,518.76 301,782.35 203,800.00 Loan raised in 1978 by the issue of National Tax Free Savings Bonds for five (5) years.
The Debt balance 1983002 300,000,000.00 51,941,850.00 51,941,850.00 1983 6 percent 51,882,350.00 59,500.00 1986001 300,000,000.00 68,019,800.00 68,019,800.00 1986 6 percent 67,343,850.00 675,950.00 Loan raised in 1983 by the issue of National Tax Free Savings Bonds.

For five (5) Years.

The Debt Balance represents unredeemed Bonds.

Loan raised in 1986 by the issue of National Tax Free Savings Bonds for five (5) years.

The Debt balance represents Unredeemed Bonds.
percent 7 percent 8 percent 6 percent 7 percent 8 percent 6 percent 7 percent 8 percent 14,746,412.00 96,438.00 Loan raised in 1992 by the issue of National Tax Free Savings Bonds and matures at 5 Years, 7 Years and 10 Years.
Balance represents unredeemed Bonds.

14,207,650.00 222,800.00 Loan raised in 1993 by the issue of National Tax Free Savings Bonds.

The Bonds were issued in three maturities, 5 years, 7 years and 10 years from the 12,841,350.00 500.00 Loan raised in 1994 by the issue of National Tax Free Savings Bonds.
The Bonds were issued in three maturities 5 years, 7 years and 10 years from the date 1988004 18,341,100.00 18,341,100.00 18,341,100.00 1988 6 percent 18,015,600.00 325,500.00 Loan raised in 1988 by the issue of National Tax Free Housing Bonds.

The Bonds were repayable at par at maturity 7 years after the date of purchase.
The Debt Loan raised in 2020 by the issue of National 20209014 20209017 1,000,000,000.00 2,000,000,000.00 1,000,000,000.00 2,000,000,000.00 1,000,000,000.00 2,000,000,000.00 2020 2020 3.3 percent 3.3 percent 0.00 0.00 1,000,000,000.00 Savings Bonds for the settlement of VAT 2,000,000,000.00 refunds for the period of 3 years at 3% per annum Loans raised by the Issue of Treasury Bills Chapter 71:40 (19) Treasury Bills 15,000,000,000.00 6,140,000,000.00 800,000,000.00 1,105,000,000.00 1,435,000,000.00 2,800,000,000.00 6,140,000,000.00 2017 2018 2019 2020 0 percent 0.00 6,140,000,000.00 The figure represents outstanding issues Treasure Bills Nos #1622 - 75,000,000.00 #1628 - 75,000,000.00 #1631 - 100,000,000.00 #1633 - 75,000,000.00 #210521 - 600,000,000.00 #280521 - 450,000,000.00 #1606 - 515,000,000.00 #1634 - 50,000,000.00 #1635 - 75,000,000.00 #1636 - 75,000,000.00 #1636 - 75,000,000.00 #1637 - 50,000,000.00 #160721 - 105,000,000.00 #1638 - 50,000,000.00 #TB201120 - 50,000,000.00 #1639 - 75,000,000.00 #1640 - 75,000,000.00 #230921 - 301,000,000.00 #111120 - 105,000,000.00 #TB041220 - 515,000,000.00 Carried Forward: 235,938,430.76 9,141,886,270.35 49 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 LEGAL AUTHORITY CSDRMS # AMOUNT AUTHORISED TO BE RAISED VALUE OF BONDS OR STOCK ISSUED AMOUNT REALISED AND DATE RATE OF INTEREST AMOUNT REPAID TO DATE 235,938,430.76 PRESENT DEBT REMARKS 9,141,886,270.35 #031220 - 515,000,000.00 #170221 - 880,000,000.00 #190221 - 200,000,000.00 # 50321 - 308,000,000.00 Brought Forward: Loans raised under Act No.
7 of 1995 (20) Public Sector Arrears of Emoluments Bond Issue 1996 (21) Public Sector Arrears of Emoluments Bond Issue 1997 (22) Public Sector Arrears of Emoluments Bond Issue 1998 (23) Public Sector Arrears of Emoluments Bond Issue 1999 (24) 5 percent Development Bonds (5 years) (25) 7 percent Development Bonds 1974 Issued November 1971 (26) 7.5 percent Development Bonds 2012 - Issued Dec 1972 2015 (D.F.C.
Bonds) (29) Floating and Fixed Rate Bonds Project Financing Facility 11 Carried Forward: 1996009 329,638,500.00 329,638,500.00 329,638,500.00 1996 0 percent 328,829,705.00 808,795.00 1997010 339,575,500.00 339,575,500.00 339,575,500.00 1997 0 percent 338,919,022.00 656,478.00 1998008 435,610,000.00 435,610,000.00 435,610,000.00 1998 0 percent 433,540,790.00 2,069,210.00 1999011 512,488,500.00 512,488,500.00 512,488,500.00 1999 0 percent 507,418,245.00 5,070,255.00 Bonds Issued in accordance with Act No.
7/95 dated April 7,1995.

Bonds were redeemable at par on January 31,1998.

Balance represents unredeemed Bonds.

Bonds Issued in accordance with Act No.

7/95 dated April 7,1995.

Bonds were redeemable at par on January 31,1999 Balance represents unredeemed Bonds.

Bonds Issued in accordance with Act No.

7/95 dated April 7,1995.

Bonds were redeemable at par on January 31,2000 Balance represents unredeemed Bonds.

Bonds Issued in accordance with Act No.

7/95 dated April 7,1995.


Bonds were redeemable at par on January 31,2001 Balance represents unredeemed Bonds.

Loans raised under the Development Loans Act Chapter 71:04 of the Revised Laws of Trinidad and Tobago 1964001 1,010,624.49 1,010,624.49 1,010,624.49 1964 to 1991 5 percent 969,177.38 41,447.11 Bonds redeemable after five (5) years from date of issue.

Balance represents unredeemed Bonds.
1971001 4,000,000.00 4,000,000.00 4,000,000.00 November 7 percent 3,998,800.00 1,200.00 1971 1972001 1,200,000.00 1,200,000.00 1,200,000.00 December 7.5 percent 0.00 1,200,000.00 1972 January 1974 7.5 percent 0.00 4,000,000.00 (27) 7.5 percent Development Bonds 2014 - Issued January 1974 1974001 4,000,000.00 4,000,000.00 4,000,000.00 (28) 7.5 percent Development Bonds 1975001 1,000,000.00 1,000,000.00 1,000,000.00 1975 7.5 percent 0.00 1,000,000.00 Loan raised in November 1971 by issue of National Tax Free Savings Bonds.
The Loan was repayable at par on November 24, 1974.

The Debt Balance represents outstanding Bonds.

Loan raised in November 1972 by issue of National Tax Free Savings Bonds.

The Loan will be repayable at par on December 28, 2012.

The Debt Balance represents Unredeemed Bonds.

Loan raised in January 1974 by issue of National Tax Free Savings Bonds.

The Loan will be repayable at par on January 01, 2014.

The Debt Balance represents Unredeemed Bonds.


Loan raised in January 1975 by issue of National Tax Free Savings Bonds.

The Loan will be repayable at par on January 01, 2015.

The Debt Balance represents Unredeemed Bonds.

224,223,643.97 224,223,643.97 224,223,643.97 August 29th 1992 to 2003 2 percent per annum below the average Rate 224,121,114.00 102,529.97 Loan raised on August 29, 1992 by issue of Trinidad and Tobago.

Fixed and Floating Rate Bonds.


Loan to be repaid over a period of twenty (20) years.
1,837,796,853.38 9,156,836,185.43 50 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 LEGAL AUTHORITY CSDRMS # AMOUNT AUTHORISED TO BE RAISED VALUE OF BONDS OR STOCK ISSUED AMOUNT REALISED AND DATE RATE OF INTEREST AMOUNT REPAID TO DATE PRESENT DEBT REMARKS Brought Forward: (30) Bonds issued Re: Outstanding Indebtedness by Government Ministries and Departments to General Contractors (31) Accommodation Project for the T'dad and T'go Police Service Station Agreement dated December 9,1997 (32) GOTT $54,120,689.65 11.25 percent Fixed Rate Bonds due 2021.
Increased to $364,995,582.10 W.A.S.A.

Interim Operations Agreement Loan (I.O.A.)

(33) GOTT $6,911,426.00 11.25 percent Fixed Rate Bonds due 2026.

Increased to $45,906,956.59 W.A.S.A.

(V.S.E.P.)

(34) GOTT $300Mn.

6.75 percent Fixed Rate Bonds 2002 - 2022 Issued on September 30, 2002 (35) GOTT $500Mn.
7.15 percent Fixed Rate Bonds 2002 - 2022 Issued on September 30, 2002 36,040,000.00 36,040,000.00 36,040,000.00 June 21st 1990 290,900,732.03 290,900,732.03 290,900,732.03 1998 1997002 1997003 1997004 2001014 41,906,348.55 41,906,348.55 41,906,348.55 2001015 50,549,220.50 50,549,220.50 50,549,220.50 2002 to 2004 2002 to 2004 2002002 300,000,000.00 300,000,000.00 300,000,000.00 September 30th 2002 2002004 500,000,000.00 500,000,000.00 500,000,000.00 September 30th 2002 3.5 percent below Prime Rate.
9.5 percent in first period Series B 1.50 percent Below Prime Series C 1 percent Below Prime Series D 1 percent Below Prime 11.25 percent 11.25 percent 6.75 percent 7.15 percent 1,837,796,853.38 9,156,836,185.43 35,930,000.00 110,000.00 9,540,802.24 31,372,714.63 Special issue of five (5) year Government of Trinidad and Tobago Bonds to Contractors on June 21, 1990.

Balance represents outstanding Bonds.

Loan Agreement dated December 9, 1997.


This loan was raised by Bonds issued in four (4) series A to D Series A was not taken up.

Series B has a maturity of twenty (20) years Series C has a maturity of twenty-five (25).

Series D has a maturity of thirty (30) years 0.00 406,058,697.61 Loan raised on November 7, 2001.

Interest to be capitalised every year until maturity.

The Bonds will be repaid by lump sum at maturity in November 2021 0.00 51,071,476.43 Loan raised on December 31, 2001.
Interest to be capitalised every year until maturity.

The Bonds will be repaid at maturity in December 2026.

180,000,000.00 120,000,000.00 Loan raised on September 30, 2002 by issue of Repayable by ten (10) equal half-yearly instalments which commenced on March 30, 2018 to September 30, 2022.

300,000,000.00 200,000,000.00 Loan raised on September 30, 2002 Repayable by ten (10) equal half yearly instalments which commenced on March 30, 2018 to 2022.
Carried Forward: 2,363,267,655.62 9,965,449,074.10 51 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 LEGAL AUTHORITY CSDRMS # AMOUNT AUTHORISED TO BE RAISED VALUE OF BONDS OR STOCK ISSUED AMOUNT REALISED AND DATE RATE OF INTEREST AMOUNT REPAID TO DATE 2,363,267,655.62 PRESENT DEBT REMARKS 9,965,449,074.10 20099092 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 20099029 880,000,000.00 880,000,000.00 880,000,000.00 April 23rd 2009 June 30th 2009 7.75 percent 0.00 1,500,000,000.00 Loan raised on April 23, 2009 by issue of Fixed Rate Bonds due 2024 880,000,000.00 Series 1 6.20 percent Series 2 6.40 percent 0.00 Loan raised on June 30, 2009.
Series 1, a seven year Bond of Face Value $280Mn with a maturity date of June 30, 2016.

Series 2, an eleven year Bond of Face Value $600Mn.

With a maturity date of June 30, 2020.

2009034 510,000,000.00 369,163,000.00 369,163,000.00 July 01st 2009 Bond A 8.5 percent Bond B 8.5 percent 100,081,960.00 269,081,040.00 Brought Forward: (36) GOTT $1.5Bn.

7.75 percent Fixed Rate Bonds due 2024 Issued April 23, 2009 (37) GOTT $880Mn.

issued June 30, 2009 Series 1: $280Mn.


6.2 percent Fixed Rate Bond due June 30, 2016 Series 2: $600Mn.
6.4 percent Fixed Rate Bond due June 30, 2020 (38) Bond Issued TT$510,000,000 on July 01, 2009 Bond A - Up to 180Mn 8.5 percent due 2034 Bond B - Up to 330Mn 8.5 percent due 2034 (39) GOTT $3,398.8Mn Fixed Rate Bonds 2031 issued February 4, 2010 2010022 2010023 2010024 3,099,800,000.00 3,099,971,000.00 3,099,971,000.00 February 4th 2010 (40) GOTT $600Mn Fixed Rate Bond 2025 Issued February 9, 2010 (41) GOTT $794Mn Fixed Rate Bond 2023 Issued on April 30, 2010 (42) GOTT $401,655,857.90 Fixed Rate Zero Coupon Bond 2011-2031.
Increased to $669,375,849.32 (43) GOTT $1.5Bn.

Fixed Rate Bonds due 2031 Issued November 22, 2011 (44) GOTT $2.5Bn.

Fixed Rate Bonds due 2027 Issued 2012 (45) GOTT $1.5Bn.
15 year Fixed Rate Bond due 2028 Issued September 27, 2013 Carried Forward 20109018 600,000,000.00 600,000,000.00 600,000,000.00 February 20109102 794,000,000.00 794,000,000.00 794,000,000.00 2011010 669,375,849.32 669,375,849.32 669,375,849.32 9th 2010 April 20th 2010 2011 to 2031 20119154 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 November 22nd 2011 20129145 2,500,000,000.00 2,500,000,000.00 2,500,000,000.00 September 27th 2012 2013040 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 September 27th 2013 Series 1 6.60 percent Series 2 6.70 percent Series 3 6.80 percent 6.50 percent 5.95 percent 6.10 percent 6.00 percent 5.20 percent 4.00 percent Issuance of Bonds to Colonial Life Insurance Company Limited (Trinidad) to fund the cost of purchase of immediate and defferred annuities for eligible former daily-paid employees of Caroni (1975) Limited Bond A - up to $180Mn.
Term - 25 years.

Bond A - Tranche 1 - 141,310,000.00 Tranche 2 - 394,000.00 '141,704,000.00 Bond B - up to $330Mn..Term - 25 years.

Bond B - Tranche 1 - 227,332,000.00 Tranche 2 - 127,000.00 Loan raised on February 4, 2010 by issue of Fixed Rate Bonds.

Series 1 - repayable in February 2027.

Series 2 repayable in February 2029.

Series 3 repayable in February 2031 0.00 3,099,971,000.00 0.00 600,000,000.00 Loan raised on February 4, 2010 by issue of Fixed Rate Bonds due 2025.
0.00 794,000,000.00 Loan raised on April 20, 2010 by issue of Fixed Rate Bonds due 2023 0.00 710,830,463.01 Loan raised on March 28, 2011.

Interest to be capitalised every year until maturity.

The Bonds will be be paid at maturity on March 28, 2031 0.00 1,500,000,000.00 Issuance of Bonds to finance Government's payout to CLICO policy holders, Bonds repayable in 2031.
0.00 2,500,000,000.00 Loan raised on September 27, 2012 by issue of Fixed Rate Bonds 2027 by the Central Bank of Trinidad and Tobago 550,000,000.00 900,000,000.00 Loan raised on September 27, 2013 by issue of Fixed Rate Bonds due September 27, 2028 3,893,349,615.62 21,839,331,577.11 52 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 LEGAL AUTHORITY CSDRMS # AMOUNT AUTHORISED TO BE RAISED VALUE OF BONDS OR STOCK ISSUED AMOUNT REALISED AND DATE RATE OF INTEREST 5,100,000,000.00 5,100,000,000.00 5,100,000,000.00 October Brought Forward: (46) GOTT $5.1Bn.
Fixed Rate Bonds Series 1-$4,397.133Mn due 2032 Series 2- $702.867 Mn due 2037 2012007 2012006 AMOUNT REPAID TO DATE 3,893,349,615.62 PRESENT DEBT REMARKS 21,839,331,577.11 0.00 5,100,000,000.00 Loans raised on October 31, 2012 by issue of Fixed Rate Bonds, Series 1 due October 31, 2032 Series 2 due October 31, 2037 0.00 1,451,841,000.00 Loan raised on September 23, 2014 by issue of a 12 Year Fixed Rate Bond due Sept. 23, 2026.
637,499,999.99 595,833,333.34 Bond issued for the purpose of financing 2015 budget.

The CLICO portion of $266.67 Mn has been transferred 31st 2012 Sept 23rd 2014 Series 1 4.2 percent Series 2 4.25 percent 2.80 percent 2.30 percent 3.10 percent TTD 81,286910.93 USD 12,048,288.50 TTD 131,066,100.94 USD 19,277,261.50 Bond issued to assist with the acquisition of naval assets for the Trinidad and Tobago Coast Guard.
Floating Rate 500,000,000.00 500,000,000.00 Bond issued to assist with the financing of the 2015 budget, with final payment due 2025.

Floating Rate 1,350,000,000.00 150,000,000.00 Bond issued to assist with the financing of the 2016 budget, with final payment due 2020.

20149009 2,500,000,000.00 1,451,841,000.00 1,451,841,000.00 20149032 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 Dec 23, (266,666,666.67) 1,233,333,333.33 2014 and Mar 5, 2015 2015036 TT$198,322,057.06 (US$31,325,550.)


TT$198,322,057.06 (US$31,325,550.)

2015040 1,000,000,00.00 1,000,000,000.00 1,000,000,000.00 2015020 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 Sept 4th 2015 Sept 25th 2015 Tr.
A Nov 2015 Tr .B Dec 2015 20169003 1,000,000,000.00 1,162,913,000.00 1,162,913,000.00 May 16th 2016 20169012 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00 2016 20179001 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00 20179006 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00 20179009 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00 June 2017 June 2017 June 2017 4.50 percent 3.80 percent 4.10 percent 0.00 1,162,913,000.00 Bond issued to assist with the financing of the 2016 budget with final payment due on maturity 2028.
0.00 0.00 1,000,000,000.00 Loan raised on December 19, 2016 by issue of Fixed Rate Bonds due 2022.

1,000,000,000.00 Loan raised on February 14 2017 by issue of Fixed Rate Bonds due 2025.

4.25 percent 199,999,999.98 800,000,000.02 Loan raised on June 02 2017 by issue of GORTT Fixed Rate Bonds with final payment due 2032.

3.85 percent 250,000,000.00 749,999,999.98 Bond issued for the purpose of assisting fiscal year 2017 Budget with final payment due 2029.
20179011 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 2017 4.15 percent 0.00 1,500,000,000.00 2016008 2,000,000,000.00 2,000,000,000.00 2,000,000,000.00 June 29th 4.50 percent 571,428,571.44 1,428,571,428.56 2016 Loan agreement dated September 15, 2017 by issue of Fixed Rate Bonds due 2022.

Bond issued to facilitate outstanding obligations in relation to 2016 Budget with final payment due 2030.

7,402,278,187.03 TTD 37,409,556,439.95 (47) GOTT $2.5Bn.
12 Year Fixed Rate Bond Due 2026 Issued Sept. 23, 2014 (48) GOTT $1.5Bn.

Fixed Rate Bond Tranche 1: 1Bn.

Issued Dec 23, 2014 due 2026 Tranche 2: 500Mn.

Issued March 5, 2015 due 2027 (49) GOTT US$31,325,550.00 Fixed Rate Bond 2015 - 2028 (50) GOTT $1,000Mn.

Floating Rate Short Term Bond 2015 - 2025 (51) GOTT $1.5Bn.

Floating Rate Bond 2015 - 2020 (52) GOTT TT$1Bn.


Fixed Rate Bond 2016 - 2028 (53) GOTT $1,000 Mn (Upsized) Fixed Rate Bond 2016-2022 (54) GOTT $1,000 Mn 4.10% Fixed Rate Bond 2017-2025 (55) GOTT $1,000 Mn Fixed Rate Bond 2017-2032 (56) GOTT $1000 Mn Fixed Rate Bond due 2017-2029 (57) GOTT $1,500 Mn 5 Yr Fixed Rate Bond due 2017-2022 (58) GOTT $2Bn.
Fixed Rate Bond 2016 - 2030 Carried Forward 53 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 LEGAL AUTHORITY CSDRMS # AMOUNT AUTHORISED TO BE RAISED VALUE OF BONDS OR STOCK ISSUED AMOUNT REALISED AND DATE RATE OF INTEREST AMOUNT REPAID TO DATE 7,402,278,187.03 PRESENT DEBT REMARKS 37,409,556,439.95 Brought Forward: (59) GOTT $1Bn Floating Rate Bond due 2030 (60) GOTT $1Bn Rate Bond 14Yrs due 2031 20179013 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00 Oct 27th Floating Rate 0.00 1,000,000,000.00 2017 GOTT Bond issued to facilitate obligations in relation to the 2018 Budget with final payment due 2030.
(61) US$100 Mn 3 yr Fixed Rate Bond 20179019 due 2020 TTD 675,040,000.00 USD 100,000,000.00 TTD 675,040,000.00 TTD 675,040,000.00 Dec 14th USD 100,000,000.00 USD 100,000,000.00 2017 3.10 per cent 20179017 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00 Nov 28th 4.65 per cent 2017 0.00 0.00 1,000,000,000.00 Bond issued to facilitate the obligations in relation to the 2018 Budget with final payment due 2031.
TTD 679,900,000.00 USD 100,000,000.00 Bond issued to facilitate the repayment of GOTT JPY 11BN 3.75% notes in relation to a "Put Option" on the notes.The entire stock notes were subsequently sold (62) GOTT$1.2Bn Fixed Rate Bond 2025/2033 20189003 1,200,000,000.00 1,200,000,000.00 1,200,000,000.00 Mar 26th 2018 4.15 percent 5.15 percent 0.00 1,200,000,000.00 Bond issued to repay an existing GOTT Bond which matured on July Tranche A $500 MN due 2025 and Tranche B$400 MN due 2033 11 Yr Fixed Rate Bond 2018-2029 (66) GOTT $250 Mn 11 Yr Fixed Rate Bond due 2029 (67) GOTT $640Mn 15 Yr Fixed Rate Bond due 2033 (68) GOTT $500Mn Fixed Rate Bond due 2021 (69) GOTT TT$1.2Bn Fixed Rate Bond due 2019 (70) GORTT TT$500Mn Fixed Rate Bond due 2023 (63) GOTT $500 Mn 3 Yr Fixed Rate Bond due 2021 20189009 500,000,000.00 500,000,000.00 500,000,000.00 Jun 13th 2.75 percent 2018 (64) GOTT $250 Mn 20189007 250,000,000.00 250,000,000.00 250,000,000.00 Jun 22nd 4.6 percent 12 Yr Fixed Rate Bond 2018-2030 2018 (65) GOTT $200 Mn 20189012 200,000,000.00 200,000,000.00 200,000,000.00 Sept 28th 4.75 percent 20189011 250,000,000.00 250,000,000.00 250,000,000.00 Sept 28th 4.75 percent 2018 20189013 640,000,000.00 640,000,000.00 20189014 500,000,000.00 500,000,000.00 2018 640,000,000.00 Nov 07 2018 5.45 percent 500,000,000.00 Nov 26 2018 3.40 percent 0.00 0.00 0.00 0.00 0.00 0.00 500,000,000.00 GOTT Bond issued for the purpose of financing the 2018 Budget due on maturity in 2021.
250,000,000.00 Bond issued for refinancing an existing GOTT Bond which matured on June 24, 2018.

Bond matures in 200,000,000.00 Bond issued for the purpose of refinancing an existing GOTT Bond.

Bond matures in 2029 250,000,000.00 Bond issued to facilitate budget financing for the fiscal year 2018 Budget.

640,000,000.00 Bond issued for the purpose of refinancing an existing Bond.

Bond maturures in 2033.

500,000,000.00 GOTT Bond issued to finance the 2019 budget.

Bond matures in 2021.


20189015 1,200,000,000.00 1,200,000,000.00 1,200,000,000.00 Nov 30 2018 3.05 percent 1,200,000,000.00 0.00 Bond issued to finance the Exit Cost associated with PETROTRIN.
Bond matures in November 2019 (71) GOTT US$21Mn Fixed Rate Bond due 2025 20199003 TT$142,182,600.00 US$21,000,000.00 TT$142,182,600.00 US$21,000,000.00 TT$142,182,600.00 March 22 5.00 percent US$21,000,000.00 2019 20199002 500,000,000.00 500,000,000.00 500,000,000.00 Feb 25 2019 3.70 percent 0.00 0.00 500,000,000.00 GOTT Bond issued to finance the Fiscal Year 2019 Budget.
Bond matures in 2023 TTD 142,779,000.00 US$21,000,000.00 GOTT Bond issued to finance the design, construction and delivery of two 58m Cape Class Patrol Boats for the TT Defence Force (Coast Guard) (72) GOTT $800Mn Fixed Rate Bond due 2029 (73) GOTT TT$1700Mn Fixed Rate Bond due 2020 '(Tr A 1000Mn / Tr B 700Mn) 20199004 800,000,000.00 800,000,000.00 800,000,000.00 April 29 4.90 percent 2019 0.00 800,000,000.00 GOTT Bond issued to finance the Fiscal Year 2019 Budget.
Bonds mature in 2029 20199006 1,700,000,000.00 1,700,000,000.00 1,700,000,000.00 May 02 3.05 percent 1,700,000,000.00 2019 0.00 GOTT Bond issued for the purpose of financing of the Fiscal Year 2019 Budget (74) GOTT US$36Mn Fixed Rate Bond due 2025 20199009 TT$242,744,400.00 US$36,000,000.00 US$36,000,000.00 TT$242,744.400.00 TT$242,744.400.00 US$36,000,000 June 27 2019 4.65 percent TTD 34,863,942.86 USD 5,142,857.14 TTD 209,797,714.31 USD 30,857,142.86 GOTT Bond issued for the partial funding of the Purchase fo two 58m Cape Class Patrol Boats for the (75) GOTT $300Mn Fixed Rate Bond due 2032 20199008 300,000,000.00 300,000,000.00 300,000,000.00 August 21 5.05 percent 2019 0.00 300,000,000.00 GOTT Bond issued to repay and existing GOTT Bond.
Bonds matures in 2032 Carried Forward: 10,342,284,987.03 45,582,033,154.26 54 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 LEGAL AUTHORITY CSDRMS # AMOUNT AUTHORISED TO BE RAISED VALUE OF BONDS OR STOCK ISSUED AMOUNT REALISED AND DATE RATE OF INTEREST AMOUNT REPAID TO DATE 10,342,284,987.03 PRESENT DEBT REMARKS 45,582,033,154.26 Brought Forward: (76) GOTT TT$300Mn Fixed Rate Bond due 2025 (77) GORTT TT$ 500Mn 5 year Fixed Rate Bond (78) GORTT TT$1200Mn Fixed Rate Bond 2020 (79) GOTT TT$1600Mn Fixed Fixed Rate Bond due 2034 (80) GOTT TT$1500Mn Fixed Rate Bond due 2040 (81) GOTT US$102.392MN Fixed Rate Bond due 2023 (82) GOTT TT$ 750Mn 3yr Fixed Rate Bond 2020-2023 (83) GOTT TT$1.7Mn Dual Tranche Tranche A: 1yr Tranche B: 15yr (84) GOTT TT$268,875MN 5 year Fixed Rate Bond 2025 (85) GOTT TT$600MN Fixed Rate Bond 12 year 2032 20199010 300,000,000.00 300,000,000.00 300,000,000.00 Sep 20 2019 3.99 percent 20199011 500,000,000.00 500,000,000.00 500,000,000.00 3.85 per cent 20199014 1,200,000,000.00 1,200,000,000.00 1,200,000,000.00 2.65 per cent 20199013 1,600,000,000.00 1,600,000,000.00 1,600,000,000.00 5.50 per cent 2020005 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 5.74 per cent 2020012 693,122,165.60 TTD 693,122,165.60 USD 102,392,000.00 693,122,165.60 6.30 per cent 0.00 0.00 0.00 0.00 0.00 0.00 300,000,000.00 GOTT Bond issued to repay of the existing Bond.
Bond matures in 2025.

500,000,000.00 GOTT Bond issued to assist with the financing Budget 1,200,000,000.00 GOTT Bond issued for the purpose of facilitating the repayment of an existing GOTT Bond 1,600,000,000.00 GOTT Bond issued for the purpose to finance the fiscal 2019/2020 budget.
1,500,000,000.00 GOTT Bond issued to provide budgetary support for fiscal 2020 TTD 696,163,208.00 GOTT Bond issued to facilitate the redemption of USD 102,392,000.00 the existing GORTT JPY 11,000,000,000.00 3.75% notes 2020008 750,000,000.00 750,000,000.00 750,000,000.00 3.30 per cent 0.00 750,000,000.00 GOTT Bond issued to provide budgetary support for fiscal 2020 including the payment of VAT and TAX refunds.
20209013 1,700,000,000.00 1,700,000,000.00 1,700,000,000.00 1,700,000,000.00 GOTT Bond issued to facilitate the refinancing 20209015 268,875,000.00 268,875,000.00 268,875,000.00 3.85 per cent 2.50 per cent 5.65 per cent 0.00 0.00 0.00 of an existing GOTT Bond due to mature May 10, 2020.
268,875,000.00 GOTT Bond issued to provide the collateral in support of the GORTT Small and Medium Enterprises Loan Guarantee Programme 20209016 600,000,000.00 600,000,000.00 600,000,000.00 5.50 per cent 0.00 600,000,000.00 GOTT Bond issued to facilitate the refinancing of an existing GOTT Bond facility due to mature 30-Jun-20 Sterilized non- interest bearing loans held at the Central Bank of Trinidad and Tobago Bonds issued under the authority of the Treasury Bond Act, 2008 Chapter 71:43 (86) GOTT $1Bn.
Fixed Rate Bonds due 2020 Issued May 21, 2013 (87) GOTT $1Bn.

Fixed Rate Bonds due 2023 Issued August 06, 2013.

20139007 1,000,000,000.00 1,000,000,000.00 20139009 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00 -150,000,000.00 850,000,000.00 May 21st 2013 559,271,000.00 -100,000,000.00 August 6th 459,271,000.00 2013 2.60 percent 850,000,000.00 0.00 These funds are held in a sterilized non-interest bearing account at the Central Bank of Trinidad and Tobago.
On July 26, 2018 the Clico portion of the bond $150Mn 2.50 percent 0.00 459,271,000.00 These funds are held in a sterilized non-interest bearing account at the Central Bank of Trinidad and Tobago.

On July 26, 2018 the CLICO portion of the $100Mn has been cancelled and transferred.

Bond raised to assist in domestic liquidity management through the sterilization of the bond proceeds at the Central Bank of Trinidad and Tobago.
(88) GOTT $1Bn.. 20149005 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00 June 2.20 percent 0.00 1,000,000,000.00 Fixed Rate Bonds due june 27, 2021 Issued June 27, 2014 27th 2014 Carried Forward: 11,192,284,987.03 56,156,342,362.26 55 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 LEGAL AUTHORITY CSDRMS # AMOUNT AUTHORISED TO BE RAISED VALUE OF BONDS OR STOCK ISSUED AMOUNT REALISED AND DATE RATE OF INTEREST Brought Forward: AMOUNT REPAID TO DATE 11,192,284,987.03 PRESENT DEBT REMARKS 56,156,342,362.26 Bonds isse under Purchase of Certain Rights and Validation Act No.
17 of 2011 (89) GOTT $10.4 Bn Zero Coupon Bonds (90) GOTT $400Mn.
Zero Coupon Bonds 2014047 400,000,000.00 345,810,000.00 345,810,000.00 1st 2011 2015 Jan 2nd 2015 2012033 10,700,000,000.00 9,370,956,000.00 9,370,956,000.00 December 0 per cent 3,782,751,000.00 1,918,688,000.00 Bonds issued to Purchase Rights of Clico and BAT policyholders with principal balances above 75k Bonds issued total $9,370,956,000.00; a face value of units, Leaving a balance of $3,807,449,000.00; 0 percent 110,980,000.00 234,830,000.00 Bond issued to Purchase Rights of Hindu Credit Union shareholders and depositors with balances in excess of TOTAL 15,086,015,987.03 58,309,860,362.25 56 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 F O R E I G N C U R R E N C Y T R A N S A C T I O N S TT CURRENCY LEGAL AUTHORITY Brought Forward: B-EXTERNAL LOANS CS-DRMS NO.
AMOUNT AUTHORISED AMOUNT REALISED YEAR RATE OF INTEREST AMOUNT REPAID TO DATE AMOUNT OUTSTANDING PRESENT DEBT AT CURRENT RATE OF EXCHANGE 58,309,860,362.25 REMARKS Loans Raised under Chapter 71:03 of the Revised Laws of the Republic of Trinidad and Tobago (91) 3 percent Independence Development Loans 1966001 Unlimited US 8,850,000.00 TT Equiv.
15,851,428.57 1963 to 1969 Loans Raised under Chapter 71:05 of the Revised Laws of the Republic of Trinidad and Tobago (92) Yen 11 Billion 3.75 percent Notes due 2030 2000016 YEN 11,000,000,000.00 YEN 11,000,000,000 2000 TT Equiv.

652,300,000.00 (93) US$250 Million 9.75 percent Notes due 2020 2000401 US 250,000,000.00 US 250,000,000.00 2000 TT Equiv.

1,569,150,000.00 (94) Republic of Trinidad & Tobago US$150Mn.
5.875 percent Fixed Rate Notes due 2027 2007400 US 150,000,000.00 US 150,000,000.00 2007 TT Equiv.

944,615,376.00 3.75 percent 9.75 Percent 5.875 percent 3 percent US 8,586,000.00 US 264,000.00 TT Equiv.

55,171,060.20 YEN 11,000,000,000.00 TT Equiv.

719,400,000.00 US 250,000,000.00 TT Equiv.

1,696,825,000.00 YEN 0.00 US 0.00 1,794,936.00 Repayable at the end of twenty (20) years after date of issue.

Outstanding Balance to be redeemed is US$264,000.00.

0.00 Loan Agreement dated June 27, 2000.


Notes will be redeemed at their Principal amount on June 27, 2030.

A Sinking Fund was established for the redemption of the loan.

Loan repaid in full via exercise of "Put Option" re: MOF memo dated 14th April, 2020 0.00 Loan Agreement dated June 27, 2000.

Notes will be redeemed at their Principal amount on July 01, 2020.

A Sinking Fund was established for the redemption of the loan.
US 0.00 US 150,000,000.00 1,019,850,000.00 (95) Republic of Trinidad & Tobago US$550 Mn.

4.375 percent Notes due 2024 2013029 US 550,000,000.00 US 550,000,000.00 2013 4.375 percent US 0.00 US 550,000,000.00 3,739,450,000.00 TT Equiv.

3,530,120,000.00 TT Equiv.

0.00 (96) US$1,000 Million 4.5 percent Notes due 2026 2016010 US 1,000,000,000.00 US 1,000,000,000.00 2016 4.5 percent US US 0.00 1,000,000,000.00 6,799,000,000.00 TT Equiv.

6,706,692,544.23 TT Equiv.


0.00 (97) US $ 500 Mn 4.5% Notes due 2030 2020019 US 500,000,000.00 US 500,000,000.00 2020 4.5 percent US 0.00 US 500,000,000.00 3,399,500,000.00 TT Equiv 3,387,550,000.00 TT Equiv 0.00 Carried Forward: 73,269,455,298.25 Loan Agreement dated May 17, 2007 to refinance Republic of Trinidad and Tobago US$150Mn.

8 percent Fixed Rate Notes due 2006.

Repayable on Maturity May 17, 2027.

Loan Agreement dated December 17, 2013.


Repayable in twenty(20) semi-annually installments commencing January 16, 2014 and ending January 16, 2024 Loan Agreement dated July 28, 2016.

Repayable in twenty (20) semi - annually installments commencing February 04, 2017 and ending August 04, 2026 Loan Agreement dated June 22, 2020.
Repayable in twenty (20) semi - annually installments commencing December 23, 2020 and ending December 23, 2030 57 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 F O R E I G N C U R R E N C Y T R A N S A C T I O N S TT CURRENCY LEGAL AUTHORITY CS-DRMS NO.
AMOUNT AUTHORISED AMOUNT REALISED YEAR RATE OF INTEREST AMOUNT REPAID TO DATE AMOUNT OUTSTANDING PRESENT DEBT AT CURRENT RATE OF EXCHANGE 73,269,455,298.25 REMARKS Brought Forward: B-EXTERNAL LOANS (Cont'd) (98) European Economic Community Trade Promotion Programme EIB Loan No.

80152 1979002 EUR 700,000.00 EUR 4,730.69 1985 1 percent TT Equiv.

8,202.31 EUR 628.24 EUR 4,102.45 TT Equiv.

35,521.86 5,274.58 Loan Agreement dated April 12, 1984.
Repayable in sixty(60) semi- annual instalments which commenced September 01, 1994 and final instalment due on March 01, 2024.

(99) European Economic Community (EEC) Lambeau Hill/Signal Hill Water Supply Project 1984002 EUR 600,000.00 EUR 464,515.59 1988 1 percent EUR 394,187.94 EUR 70,327.65 590,456.88 TT Equiv.

3,108,077.78 TT Equiv.

3,408,840.88 Loan Agreement dated April 13, 1984.


Repayable in sixty (60) semi-annual instalments which commenced on October 01, 1994 with final instalment due on April 01, 2024.

(100) EEC Loan No.

80323 St. Patrick Water Supply 1990006 EUR 6,268,665.00 EUR 5,737,500.70 2001 TT Equiv.

32,219,508.93 1988003 EUR 570,000.00 EUR 177,087.71 1979 1 percent 1 percent EUR 3,630,690.40 EUR 2,106,810.30 17,688,357.92 TT Equiv.

31,197,061.25 Loan Agreement dated November 30, 1990.
Repayable in semi-annual instalments commencing September 01, 2001 with final instalment due on September 01, 2030.

EUR 127,715.36 EUR 49,372.35 414,520.38 (101) European Development Fund (EDF) National Indicative Programme Loan Fund St. Patrick Fisheries EIB Loan No.
80025 (102) Caribbean Development Bank Loan # 08/OR-TT Southern Roads Development Programme (103) Caribbean Development Bank Loan # 22/OR-TT Energy Sector Support Policy-Based Loan (104) RMB 812 Million Yuan National Academies for Performing Arts Project TT Equiv.

887,601.55 TT Equiv.

1,099,116.25 1995002 US 34,937,000.00 US Portion 34,552,390.13 TT Equiv.

215,036,017.49 2014040 US 40,000,000.00 US 40,000,000.00 TT Equiv 258,762,000.00 2006001 RMB YUAN 812,000,000.00 RMB YUAN 812,000,000.00 TT Equiv.
620,612,857.79 1998 to 2005 2014 2007 to 2010 Variable US 34,457,820.87 US 94,569.26 642,976.40 TT Equiv.

223,871,698.08 Variable US 14,493,243.24 US 25,506,756.76 173,420,439.21 TT Equiv.

98,218,388.74 2 percent RMB YUAN 497,846,266.99 RMB YUAN 314,322,580.59 314,699,767.69 TT Equiv.

453,312,029.65 Loan Agreement dated January 11, 1979.

Repayable in sixty (60) semi-annual instalments which commenced July 15, 1998 with final instalment due on January 15, 2028.
Loan Agreement dated June 15, 1995 and amended on March 08, 1999.

Repayment in equal quarterly instalments with final payment on first tranche due on April 01, 2018, second Loan Agreement contract dated December 31, 2014 Repayment in forty (40) equal or Approx.

, commencing on January 1, 2017 with final instalment due on June 1, 2027.

Loan Agreement dated May 12, 2006.

Repayment in thirty-one (31) semi-annual instalments which commenced September 2011 with final instalment due on September 2026.
Carried Forward: 73,776,917,091.31 58 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 F O R E I G N C U R R E N C Y T R A N S A C T I O N S TT CURRENCY LEGAL AUTHORITY CS-DRMS NO.

AMOUNT AUTHORISED AMOUNT REALISED YEAR RATE OF INTEREST AMOUNT REPAID TO DATE AMOUNT OUTSTANDING PRESENT DEBT AT CURRENT RATE OF EXCHANGE 73,776,917,091.31 REMARKS (106) US$ 79,726,593.75 Supply of Four Helicopters Export Credit Facility 2001002 US 79,726,593.75 US 79,726,593.76 2010 TT Equiv.
513,399,400.52 Brought Forward: B-EXTERNAL LOANS (Cont'd) (105) RMB 207 Million Yuan National Academies for Performing Arts Project (107) Digital Public Safety Communications System for the Trinidad and Tobago Police and Fire Services (108) Euro 33,766,537 - Export Credit Facility - UWI South Campus Chancery Lane Teaching Hospital (109) Loan Agreement Between Corporacion Andina De Fomento and The Republic of Trinidad and Tobago (300MN) CFA 009929 (110) Loan Agreement Between Corporacion Andina De Fomento and The Republic of Trinidad and Tobago (180MN) CFA 010259 (111) Government Concessional Loan on acquisition of one Multipurpose Patrol Vessel Project 2011008 RMB YUAN 207,000,000.00 RMB YUAN 207,000,000.00 TT Equiv.
208,439,125.34 2011 to 2016 2 percent RMB YUAN 53,462,398.44 RMB YUAN 153,580,645.20 153,764,941.97 TT Equiv.

53,362,896.42 Loan Agreement dated May 20, 2011 Repayment in thirty-one (31) semi-annual instalments commencing March 2016 with final instalment due on September 2031.

2012024 US 26,832,601.00 US 24,352,768.69 2012 TT Equiv.

156,928,933.67 2013021 EUR 33,766,537.00 EUR 33,766,537.00 2013 TT Equiv.

302,024,578.25 2017009 US 300,000,000.00 US 300,000,000.00 2017 TT Equiv.
1,952,022,222.23 2018006 US 180,000,000.00 US 180,000,000.00 2018 TT Equiv.

1,216,296,000.00 Libor plus margin 1.45% per annum Floating Rate USD TT equiv.

libor plus Margin 2.42% per annum FloatingRate (OeKB EURIBOR plus margin) Aggregate of Libor Rate plus margin 1.9 percent per annum Aggregate of Libor Rate plus margin 1.9 percent per annum US 67,719,168.20 US 12,007,425.56 81,638,486.38 TT Equiv.

447,211,880.52 US 13,394,194.14 US 10,958,574.55 74,507,348.37 TT Equiv.
89,834,667.57 EUR 21,948,248.66 EUR 11,818,288.34 99,223,985.24 TT Equiv.

174,619,084.51 US 33,333,333.33 US 266,666,666.67 1,813,066,666.69 TT Equiv 225,658,888.86 US 6,666,666.67 US 173,333,333.33 1,178,493,333.31 TT Equiv.

45,069,000.02 2017018 RMB YUAN 148,428,000.00 RMB YUAN 148,428,000.00 2018 2 Percent RMB YUAN 0.00 RMB YUAN 148,428,000.00 148,606,113.60 TT Equiv 153,430,023.60 TT Equiv.
0.00 Principal repayment in four (4) tranches consisting twenty equal instalments, commencing December 15, 2011 and ending June 15, 2022.

Loan Agreement dated November 09, 2012.

Payable in ten (10) semi-annual Instalments commencing on April 30, 2013 with final payment due December 25, 2024.

Loan Agreement dated March 11, 2013.

Payable in 20 equal semi-annual instalments which commenced September 30, 2014 and ending March 30.

2024.

Loan Agreement dated July 21, 2017.


Payable in semi-annual payments, commencing July 2019 and ending July 2032 Loan Agreement dated April 23, 2018 , repayable in twenty-seven (27) semi-annual instalments commencing on April 23, 2020 and ending on April 23, 2033 Concessional loan agreement dd.
October 27,2017 repayable in semi-annual payments commencing October 2022 and ending March 2038 Carried Forward: 77,326,217,966.87 59 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 F O R E I G N C U R R E N C Y T R A N S A C T I O N S TT CURRENCY LEGAL AUTHORITY CS-DRMS NO.
AMOUNT AUTHORISED AMOUNT REALISED YEAR RATE OF INTEREST AMOUNT REPAID TO DATE AMOUNT OUTSTANDING PRESENT DEBT AT CURRENT RATE OF EXCHANGE 77,326,217,966.87 REMARKS Brought Forward: B-EXTERNAL LOANS (Cont'd) (112) Loan Agreement Between Corporacion Andina De Fomento and The Republic of Trinidad and Tobago (200MN) CFA 010867 (113) Loan Agreement Between Corporacion Andina De Fomento and The Republic of Trinidad and Tobago (120MN) CFA 010426 (114) Loan Agreement Between Corporacion Andina De Fomento and The Republic of Trinidad and Tobago (200MN) CFA 011207 (115) Loan Agreement Between Corporacion Andina De Fomento and The Republic of Trinidad and Tobago (100MN) CFA 011245 2019016 US 200,000,000.00 US 200,000,000.00 TT Equiv.
1,348,740,000.00 2019 2018007 US 120,000,000.00 US 120,000,000.00 2018 2020014 US 200,000,000.00 2020020 US 100,000,000.00 TT Equiv.

809,820,000.00 US 200,000,000.00 TT Equiv.

1,348,740,000.00 2019 US 100,000,000.00 TT Equiv.

674,130,000.00 2020 (116) Pt.


Fortin Hospital EUR 81.4 Mn Export Credit Facility 2018008 EUR 81,935,922.40 EUR 31,378,025.24 2018 Aggregate of Libor Rate plus margin 1.85 percent per annum Aggregate of Libor Rate plus margin 1.9 percent per annum Aggregate of Libor Rate plus margin 1.85 percent per annum Aggregate of Libor Rate plus margin 1.85 percent per annum Variable Rate TT Equiv.

246,854,062.37 TT Equiv.


97,990,516.08 (117) US $57,184,000.00 - Financing of Austal Ferry 2019029 US 57,184,000.00 US 32,166,000.00 2020 (118) US $58,471,000.00 - Financing of Incat Ferry 2019030 US 58,471,000.00 US 29,190,800.00 2020 TT Equiv.

197,399,865.92 TT Equiv.

217,519,358.40 Libor plus margin 2.10% per annum Libor plus margin 2.10% per annum US 0.00 us 32,166,000.00 218,696,634.00 TT Equiv.

0.00 US 0.00 US 29,190,800.00 198,468,249.20 TT Equiv.
0.00 Carried Forward: 82,089,481,113.84 US 0.00 US 200,000,000.00 1,359,800,000.00 TT Equiv.

0.00 Loan Agreement dated August 13, 2019 .

Repayable in twenty (20) semi-annual instalments commencing August 2024 and ending August 2039 US 4,444,444.44 US 115,555,555.56 785,662,222.25 TT Equiv.

30,219,111.08 US 0.00 US 200,000,000.00 1,359,800,000.00 TT Equiv.

0.00 Loan Agreement dated August 21, 2018 .


Repayable in twenty-seven (27) semi-annual instalments commencing on August 31, 2020 and ending on August 31, 2033 Loan Agreement dated April 09, 2020 .

Repayable in twenty (20) semi-annual instalments commencing November 05 2025 and ending November 05, 2045 US 0.00 US 100,000,000.00 679,900,000.00 TT Equiv.

0.00 EUR 12,209,388.36 EUR 19,168,636.88 160,936,041.52 Loan Agreement dated June 25, 2020.
Repayable in twenty-nine (29) semi-annual instalments commencing December 28, 2026 and ending June 28, 2040.

Loan Agreement dated June 20, 2018.

Repayable in twenty (20) semi-annual instalments, commencing September 30, 2019 and ending March 31, 2029 Loan Agreement dated November 15, 2019.

Repayable in twenty-four (24) semi-annual instalments, commencing and ending.

Loan Agreement dated November 15, 2019.

Repayable in twenty-four (24) semi-annual instalments, commencing and ending.
60 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 F O R E I G N C U R R E N C Y T R A N S A C T I O N S TT CURRENCY LEGAL AUTHORITY CS-DRMS NO.
AMOUNT AUTHORISED AMOUNT REALISED YEAR RATE OF INTEREST AMOUNT REPAID TO DATE AMOUNT OUTSTANDING PRESENT DEBT AT CURRENT RATE OF EXCHANGE 82,089,481,113.84 REMARKS Brought Forward: B-EXTERNAL LOANS (Cont'd) (119) Acquisition and Construction of Two Cape-Class Patrol Boats 2020015 US 91,500,000.00 US 2017 to 40,218,758.80 2020 (120) EUR 106Mn - Export Facility for the Construction of the New Sangre Grande Hospital 2020014 EUR 106,068,693.00 (121) 688 Mn RMB YUAN Loan Agreement for the New Phoenix Park Project 2020020 RMB YUAN 688,347,000.00 TT Equiv 272,417,740.86 EUR 0.00 TT Equiv.
0.00 2020 RMB YUAN 0.00 TT Equiv.

0.00 2020 Loans Raised under Chapter 71:07 of the Revised Laws of the Republic of Trinidad and Tobago (122) Inter-American Development Bank Loan #796/SF-TT Primary Education Programme 1987001 US 6,900,000.00 US 6,807,839.47 1988 (123) Inter-American Development Bank Loan #819/SF-TT Global Agricultural Credit Programme 1988001 US 1,950,000.00 TT Equiv.

32,718,385.66 US 1,950,000.00 TT Equiv.


9,832,247.00 (124) Inter-American Development 1991001 US US Bank Loan #857/SF-TT Environmental Protection and Rehabilitation Programme (125) Inter-American Development Bank Loan #872/OC-TT Community Development Fund Programme 4,000,000.00 3,384,677.04 TT Equiv.

20,629,200.66 1996004 US 28,000,000.00 US 23,946,194.64 TT Equiv.

150,280,350.93 1989 to 1996 1994 to 2000 1997 to 2004 US 0.00 US 40,218,758.80 273,447,341.08 Libor plus margin 2.00% per annum TT Equiv.
0.00 EUR 0.00 TT Equiv.

0.00 EUR 0.00 RMB YUAN 0.00 RMB YUAN 0.00 TT Equiv.

0.00 Loan agreement dd.

April 09,2020.

Repayable in twenty-four(24) semi-annual payments commencing 2022 and ending 2032 0.00 Loan Agreement dated April 15, 2020 .

Repayable in twenty (20) semi-annual instalments commencing December 31, 2022 and ending December 31, 2032 0.00 Loan Agreement dated December 16, 2019.

Repayable in thirty (30) semi-annual instalments commencing June 16, 2024 and ending December 16, 2039.
2 percent 2 percent 2 percent Variable USD Libor Plus spread with effect from August 1, 2009 US 6,430,014.34 US 377,825.13 2,568,833.06 TT Equiv.

41,709,999.37 US 1,697,222.17 US 252,777.83 1,718,636.47 TT Equiv.

11,012,819.66 US US 2,567,807.98 816,869.06 5,553,892.74 TT Equiv.

16,670,725.59 US 23,276,789.46 US 669,405.18 4,551,285.82 TT Equiv.

151,708,747.10 Loan Agreement dated March 26, 1987.
Repayment in semi-annual instalments which commenced March 24, 1995 with final instalment due on March 24, 2022.

Loan Agreement dated December 05, 1988.

Repayment in semi-annual instalments which commenced May 24, 1997 with final instalment due on November 24, 2023.

Loan Agreement dated October 30, 1991.

Repayment in semi-annual instalments which commenced September 30, 2000 with final instalment due on October 30, 2026.

The sum of US$615 322 96 h b ll d Loan Agreement dated March 27, 1997.
Repayment in semi-annual instalments which commenced September 27, 2003 with final instalment due on March 27, 2021.The sum of US$4,053,805.36 has been cancelled.

Carried Forward: 82,377,321,103.01 61 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 F O R E I G N C U R R E N C Y T R A N S A C T I O N S TT CURRENCY LEGAL AUTHORITY CS-DRMS NO.
AMOUNT AUTHORISED AMOUNT REALISED YEAR RATE OF INTEREST AMOUNT REPAID TO DATE AMOUNT OUTSTANDING PRESENT DEBT AT CURRENT RATE OF EXCHANGE 82,377,321,103.01 REMARKS Brought Forward: B-EXTERNAL LOANS (Cont'd) (126) Inter-American Development Bank Loan #937/OC-TT Health Reform Programme (127) Inter-American Development Bank Loan #1180/OC-TT Secondary Education Modernization Programme (128) Inter-American Development Bank Loan #1402/OC-TT National Settlement Programme Second Stage (129) Inter-American Development Bank Loan # 1454/OC-TT Trade Sector Support Programme (130) Inter-American Deve;opment Bank Loan #1523/OC-TT Public Sector Reform Initiation Programme (131) Inter-American Development Bank Loan #1808/OC-TT E-Government and Knowledge Brokering Programme 1996001 US 134,000,000.00 US 134,000,000.00 TT Equiv.
861,043,800.00 1999001 US 105,000,000.00 US 105,000,000.00 TT Equiv.

674,698,500.00 2002001 US 32,000,000.00 US 31,398,171.86 TT Equiv.

198,378,255.54 2003004 US 5,000,000.00 US 3,831,884.91 TT Equiv.

25,423,193.55 2004002 US 5,000,000.00 US 4,432,822.48 TT Equiv.
28,931,689.30 1998 to 2010 2000 to 2010 2003 to 2010 2004 to 2010 Variable USD Libor Plus spread with effect from August 1, 2009 Variable USD Libor Plus spread with effect from August 1, 2009 Variable USD Libor Plus spread with effect from August 1, 2009 Variable USD Libor Plus spread with effect from August 1, 2009 2004 to 2010 Variable USD Libor plus Variable Rate US 125,679,964.94 US 8,320,035.06 56,567,918.37 TT Equiv.
820,464,455.33 Loan Agreement dated July 12, 1996.Repayment in semi-annual instalments which commenced on January 12, 2004 with final instalment due on July 12, 2021.

US 78,366,442.13 US 26,633,557.87 181,081,559.96 TT Equiv.

513,308,066.90 Loan Agreement dated July 06, 1999.

Repayment in semi-annual instalments which commenced on January 06, 2007 with final instalment due on July 06, 2024.

US 19,966,113.47 US 11,432,058.39 77,726,564.99 TT Equiv.

130,739,988.94 Loan Agreement dated June 21, 2002.


Repayment in semi-annual instalments which commenced June 15, 2006 with final instalment due on June 15, 2027.

US 2,989,260.62 US 842,624.29 5,729,002.55 TT Equiv.

19,611,620.89 Loan Agreement dated May 21, 2003.

Repayment in semi-annual instalments which commenced May 21, 2008 with final instalment due on May 21, 2023.

US 3,322,283.29 US 1,110,539.19 7,550,555.95 TT Equiv.

21,834,071.42 2007001 US 28,000,000.00 US 22,087,403.06 2010 TT Equiv.
148,880,941.23 Variable USD Libor Plus spread with effect from August 1, 2009 US 7,276,399.46 US 14,811,003.60 100,700,013.48 TT Equiv.

48,889,379.62 Loan Agreement dated March 17, 2004.

Repayment in thirty-five(35) semi-annual instalments which commenced on March 17, 2007 with final instalment due on March 17 2024.

The sum of, of $ 567,178.00 has been cancelled.

Loan Agreement dated March 16, 2007.


Repayment in semi-annual instalments which commenced on March 16, 2013 and final instalment due on March 16, 2032.

Project Facility Loan #1626/OC-TT paid off against this loan.

The sumPreparation of $5,509,573.00 has been cancelled.

Carried Forward: 82,806,676,718.31 62 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 F O R E I G N C U R R E N C Y T R A N S A C T I O N S TT CURRENCY LEGAL AUTHORITY CS-DRMS NO.
AMOUNT AUTHORISED AMOUNT REALISED YEAR RATE OF INTEREST AMOUNT REPAID TO DATE AMOUNT OUTSTANDING PRESENT DEBT AT CURRENT RATE OF EXCHANGE 82,806,676,718.31 REMARKS 2008001 US 24,500,000.00 US 19,105,651.75 TT Equiv.

123,622,722.14 2008 to 2010 Variable USD Libor Plus spread with effect from August 1, 2009 US 7,576,695.09 US 11,528,956.66 78,385,376.33 TT Equiv.
50,644,661.83 (133) Inter-American Development Bank Loan #2138/OC-TT Seamless Education System 2009001 US 48,750,000.00 US 30,243,656.83 2010 TT Equiv.

194,798,798.56 Variable USD Libor Plus spread Variable USD Libor Variable USD Libor Variable USD Libor Variable USD Libor Variable USD Libor US 14,893,807.32 US 15,349,849.51 104,363,626.82 TT Equiv.

99,298,624.98 US 7,051,537.93 US 27,633,861.75 187,882,626.04 TT Equiv.

47,828,589.60 US 29,999,999.97 US 70,000,000.03 475,930,000.20 TT Equiv.
203,460,666.47 US 10,500,000.00 US 34,500,000.00 234,565,500.00 TT Equiv.

71,261,550.00 US 5,932,959.40 US 29,097,028.48 197,830,696.64 TT Equiv.

40,289,334.73 US 14,000,000.00 US 46,000,000.00 312,754,000.00 Loan Agreement dated April 05, 2008.

Repayable in semi-annual instalment commencing October 05, 2014 with final instalment due on April 05, 2028.
Project Preparation Facility Loan # 1680/OC-TT paid off against this Loan Loan Agreement dated August 17, 2009 Repayable in semi-annual instalments commencing February 17, 2014 with final instalment due on August 17, 2029.

The sum of has been cancelled.$12,654,533.00 has been cancelled.

Loan Contract dated February 08, 2011 Repayable in semi-annual instalments commencing August 08, 2017 with final instalment due on February 08, 2036.
Loan Agreement dated December 10, 2010 Repayable in semi-annual instalments commencing June 10, 2016 with final instalment due on December 10, 2030.

Loan Agreement dated November 30, 2011 Repayment in thirty-four semi-annual instalments commencing May 30, 2017 with final instalment due on November 30, 2033 Loan Agreement dated November 30, 2011.

Repayment in forty semi-annual instalments commencing May 30, 2017 with final instalment due on November 30, 2036.

Loan Agreement dated November 30, 2011.


Repayment in thirty-four semi-annual instalments commencing May 30, 2017 with final instalment due on November 30, 2033.

TT Equiv 386,370,000.00 TT Equiv.

95,015,400.00 84,398,388,544.34 2011001 US 40,000,000.00 US 34,685,399.68 TT Equiv.

230,248,879.74 2010001 US 100,000,000.00 US 100,000,000.00 2010 TT Equiv.
643,950,000.00 2011002 US 45,000,000.00 US 45,000,000.00 2011 TT Equiv 289,777,500.00 2011004 US 50,000,000.00 US 35,029,987.88 2011 TT Equiv 229,252,514.46 2011005 US 60,000,000.00 US 60,000,000.00 2011 Brought Forward: B-EXTERNAL LOANS (Cont'd) (132) Inter-American Development Bank Loan #1965/OC-TT Citizen Security Programme (134) Inter-American Development Bank Loan # 2469/OC-TT Neighbourhood Upgrading Programme (135) Inter American Development Bank Loan # 2479/OC - TT Public Capital Expenditure Management Programme (136) Inter American Development Bank Loan # 2598/OC - TT Social Safety Net Reform Programme (137) Inter American Development Bank Loan # 2600/OC - TT WASA Modernization and Waste water Infrastructure Rehabilitation Programme (138) Inter American Development Bank Loan # 2617/OC - TT Sustainable Energy Program for Trinidad and Tobago Carried Forward: 63 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 F O R E I G N C U R R E N C Y T R A N S A C T I O N S TT CURRENCY LEGAL AUTHORITY CS-DRMS NO.
AMOUNT AUTHORISED AMOUNT REALISED YEAR RATE OF INTEREST AMOUNT REPAID TO DATE AMOUNT OUTSTANDING PRESENT DEBT AT CURRENT RATE OF EXCHANGE 84,398,388,544.34 REMARKS Brought Forward: B-EXTERNAL LOANS (Cont'd) (139) Inter American Development Bank Loan # 2657/OC - TT Strengthening of the Financial Sector Supervisory and Regulatory Framework (140) Inter American Development Bank Loan # 2659/OC - TT Program to Support the Climate Change Agenda I (First Programmatic Operation) (141) Inter-American Development Bank Loan # 2890/OC - TT Multi-Phase Waste Water Rehabilitation Programme (Phase I) (142) Inter American Development Bank Loan # 3022/OC - TT Strengthened Information Management At The Registrar's General Department (143) Inter American Development Bank Loan # 3112/OC - TT Global Services Promotion Programme (144) Inter American Development Bank Loan # 3411/OC - TT Health Services Support Program (145) Inter American Development Bank Loan # 3473/OC - TT Support to Strengthen Trinidad and Tobago Public Financial Management System Carried Forward: 2011006 US 50,000,000.00 US 50,000,000.00 2011 TT Equiv 321,975,000.00 2011007 US 80,000,000.00 US 80,000,000.00 2011 TT Equiv 515,160,000.00 2013070 US 246,500,000.00 US 166,556,321.18 2013 Variable USD Libor Variable USD Libor Variable USD Libor US 11,666,666.69 US 38,333,333.31 260,628,333.17 TT Equiv.
79,227,500.17 US 18,666,666.69 US 61,333,333.31 417,005,333.17 TT Equiv.

126,764,000.17 US 24,490,039.84 US 146,383,291.76 995,260,000.68 TT Equiv 1,141,795,617.22 TT Equiv.

166,330,508.53 2014003 US 20,000,000.00 US 8,032,892.19 2014 Variable USD Libor US 840,480.07 US 7,192,412.12 48,901,210.00 2014005 US 18,000,000.00 2016022 US 51,900,000.00 TT Equiv 54,014,994.14 US 3,434,517.64 TT Equiv 23,336,839.99 TT Equiv.
5,708,848.82 2014 Variable USD Libor US 315,859.44 US 3,473,637.69 23,617,262.65 TT Equiv.

2,145,433.13 US 2016 11,145,541.03 TT Equiv 75,545,326.53 Variable USD Libor US 0.00 US 11,145,541.03 75,778,533.46 TT Equiv.

0.00 2016027 US 40,000,000.00 US 2016 3,920,585.03 Variable USD Libor US 0.00 US 3,920,585.03 26,656,057.62 TT Equiv 26,429,982.92 TT Equiv.

0.00 Loan Agreement dated December 13, 2011.


Repayment in thirty semi-annual instalments commencing June 13, 2017 with final instalment due on December 13, 2031.

Loan Agreement dated December 13, 2011.

Repayment in thirty semi-annual instalments commencing June 13, 2017 with final instalment due on December13, 2031.

Loan Agreement dated January 19, 2013.

Repayment in semi-annual instalments commencing on July 15, 2018 with final instalment due on January 14, 2038.
Loan Agreement dated January 27, 2014.

Repayment in semi-annual instalments commencing on July 15, 2019 with final instalment due on January 15, 2039.

Loan Agreement dated January 27, 2014.

Repayment in semi-annual instalments commencing on July 15, 2019 with final instalment due on January 15, 2039.

Loan Agreement dated May 19, 2016.

Repayment in semi-annual instalments commencing on December 15, 2021 with final instalment due on June 15, 2041.

Loan Agreement dated December 14, 2016.


Repayment in semi-annual instalments commencing 15 June 2022 with final instalment due on November 15, 2041 86,246,235,275.09 64 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 F O R E I G N C U R R E N C Y T R A N S A C T I O N S TT CURRENCY LEGAL AUTHORITY CS-DRMS NO.
AMOUNT AUTHORISED AMOUNT REALISED YEAR RATE OF INTEREST AMOUNT REPAID TO DATE AMOUNT OUTSTANDING PRESENT DEBT AT CURRENT RATE OF EXCHANGE REMARKS Brought Forward: B-EXTERNAL LOANS (Cont'd) (146) Inter American Development Bank Loan # 3575/OC - TT Strengthening of the Single Electronic Window for Trade and Business Facilitation (147) Inter American Development Bank Loan # 5064/OC - TT Strengthen Fiscal & Mgmt in Response to the Health & Economic Crisis caused by COVID-19 TOTAL: NOTES TO THE ACCOUNT 86,246,235,275.09 2016028 US 25,000,000.00 US 2016 8,094,941.07 Variable USD Libor US 0.00 US 8,094,941.07 55,037,504.33 2020024 US 100,000,000.00 TT Equiv 54,100,945.05 US 2020 100,000,000.00 TT Equiv 676,930,000.00 TT Equiv.
0.00 Variable USD Libor US 0.00 US 100,000,000.00 679,900,000.00 TT Equiv.

0.00 86,981,172,779.42 Loan Agreement dated April 08, 2016.

Repayment in semi-annual instalments commencing on September 15, 2021 with final instalment due on September 15, 2041.

Loan Agreement dated June 15, 2020.

Repayment in semi-annual instalments commencing on December 15, 2025 with final instalment due on June 15, 2040.
Disbursements to the following loans were not brought to account in the Books of the Treasury Division by the relevant Ministries over the period in which the disbursements were made.

NOTE (1) Construction of the Couva Hospital - RMB Yuan 990 Mn The Concessional Loan for the Construction of the Couva Children's Hospital was granted in July 2013 for the sum of RMB Yuan 990,000.000.00 equivalent to TT$ 1,021,897,567.73 and was disbursed over the period July 2013 to June 2017.
The loan has a tenor of 20yrs with a 5yr moratorium.
Principal repayments commenced in September 2018 Opening Balance - Amount Repaid to 2019 - Balance Outstanding as at September 30, 2020 - * TTD Balance restated using 1 RMB Yuan = 0.0682 TTD as at September 30, 2020 RMB Yuan 894,193,548.39 63,870,967.74 830,322,580.65 NOTE (2) Development of Six National Sporting Facilities - USD 85,000,000.00 TT $ 84,519,741.94 62,567,524.05 831,318,967.75 This Loan agreement for the construction of the Six(6) National Sporting Facilities was signed in June 2013 for a duration of 15 yrs, with the Principal repayment payable after a grace period of 5yrs, commencing in July 2018.
The proceeds of the loan was disbursed over the period August 2013 to June 2016.
Opening Balance - Amount Repaid to 2020 - Balance Outstanding as at September 30, 2020 - * TTD Balance restated using 1 USD = 6.7990 TTD as at September 30, 2020 USD 72,857,143.00 8,095,238.00 64,761,905.00 TT $ 492,295,715.25 54,861,261.26 440,316,192.10 65 66 STATEMENT OF LOANS SErvicEd uNdEr hEAd: 18 MiNiSTry OF FiNANcE AS AT SEpTEMbEr 30 2020 67 68 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 CS-DRMS NO.
LEGAL AUTHORITY AMOUNT AUTHORIZED TO BE RAISED VALUE OF BONDS OR STOCK ISSUED AMOUNT REALIZED RATE OF INTEREST AMOUNT REPAID TO DATE PRESENT DEBT Loans Serviced under $ ¢ $ ¢ $ ¢ $ ¢ $ ¢ Head 18 - Ministry of Finance Tourism Industrial Development Co. of Trinidad & Tobago Ltd (1) FCB Fixed Rate Bond (2000-2020) 180,000,000.00 180,000,000.00 180,000,000.00 12.25% 175,500,000.00 4,500,000.00 (2) FCB Trust & Merchant Bank Limited Fixed Rate Bond (2002-2027) National Maintenance Training and Security Co. Limited 595,000,000.00 707,259,718.00 707,259,718.00 11.85% 482,222,535.00 225,037,183.00 (3) Unit Trust Fixed Rate Bond (2001-2021) Series 2 175,000,000.00 175,000,000.00 175,000,000.00 10.25% 157,051,281.59 17,948,718.41 (4) Unit Trust Fixed Rate Bond (2002-2021) Series 1 225,000,000.00 225,000,000.00 225,000,000.00 10.15% 207,692,307.70 17,307,692.30 2000021 (5) 'Citicorp Merchant Bank Ltd fixed Rate Bond 200- 2020 174,100,000.00 174,082,278.00 175,614,572.00 11.75% 175,614,571.88 0.12 ( ) 2 Urban Development Corporation of Trinidad and Tobago Ltd 400,000,000.00 400,000,000.00 400,000,000.00 4.45% 400,000,000.00 (7) First Citizens Bank Ltd. 320,000,000.00 320,000,000.00 320,000,000.00 6.35% 274,635,354.96 (8) First Citizens Bank Ltd TTD 230 1MN NOTE 3 230,100,000.00 230,100,000.00 230,100,000.00 (9) First Citizen Bank Limited TTD 500 Mn 4.5% FRS due 2027 NOTE 4 Taurus Services Limited - 500,000,000.00 500,000,000.00 500,000,000.00 4.50% (9) FCB Guaranteed Fixed Rate Loan (2000-2022) 268,000,000.00 335,606,124.00 335,606,124.00 11.50% 301,988,151.99 (10) FCB Guaranteed Interest Loan (1993-2022) 362,000,000.00 551,474,838.00 551,474,838.00 11.50% 496,339,962.22 (11) FCB Guaranteed Fixed Rate Loan (1994-2022) 101,000,000.00 154,823,310.00 154,823,310.00 11.50% 139,350,821.26 (12) FCB Guaranteed Interest Loan (1994-2022) 60,000,000.00 91,518,445.00 91,518,445.00 11.50% 82,380,068.04 (13) FCB Guaranteed Rate Loan (1993-2022) 155,000,000.00 236,289,205.00 236,289,205.00 11.50% 212,681,730.73 45,364,645.04 0.00 230,100,000.00 0.00 0.00 500,000,000.00 33,617,972.01 0.00 55,134,875.78 0.00 15,472,488.74 0.00 9,138,376.96 0.00 23,607,474.27 c/f 1,577,229,426.63 69 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 CS-DRMS NO.
LEGAL AUTHORITY AMOUNT AUTHORIZED TO BE RAISED VALUE OF BONDS OR STOCK ISSUED AMOUNT REALIZED RATE OF INTEREST AMOUNT REPAID TO DATE PRESENT DEBT Loans Serviced under $ ¢ $ ¢ $ ¢ $ ¢ $ ¢ Head 18 - Ministry of Finance Evolving Tecknologies and Development Co. Ltd (14) First Citizens Trustee Services Ltd 148,000,000.00 148,000,000.00 148,000,000.00 4.25% 140,600,000.00 7,400,000.00 b/f 1,577,229,426.63 2012014 (15) ANSA Merchant Bank 488,000,000.00 488,000,000.00 488,000,000.00 3.00% 366,000,000.00 122,000,000.00 (16) FCB 5.25% 160Mn NOTE 5 160,000,000.00 160,000,000.00 160,000,000.00 5.25% 160,000,000.00 First Citizens Holdings Limited (17) FCB Guaranteed Fixed Rate Loan (1994-2022) Restructuring of FCB (18) First Citizens Holdings Fixed Rate Loan (2002-2022) Caribbean Airlines Limited 86,200,000.00 104,281,644.00 104,281,644.00 11.50% 91,246,434.00 13,035,210.00 350,000,000.00 350,000,000.00 350,000,000.00 11.50% 315,000,000.00 35,000,000.00 2017020 (19) First Citizens Bank Ltd - US $75Mn TTD USD 504,455,772.11 74,663,396.50 504,455,772.11 74,663,396.50 504,455,772.11 74,663,396.50 82,973,251.94 12,229,306.51 421,482,520.17 62,434,089.99 (20) ANSA Merchant Bank NOTE 6 USD 436,495,800.00 64,200,000.00 436,495,800.00 64,200,000.00 436,495,800.00 64,200,000.00 (21) ANSA Merchant Bank NOTE 7 TTD USD 443,626,560.00 65,600,000.00 443,626,560.00 65,600,000.00 446,014,400.00 65,600,000.00 National Infrastructure Dev.
Comp Ltd (NIDCO) 436,495,800.00 64,200,000.00 446,014,400.00 65,600,000.00 (22) Scotia Bank Limited 3.8% 300Mn NOTE 8 300,000,000.00 300,000,000.00 300,000,000.00 300,000,000.00 (22) First Citizens Trustee Services Limited NOTE 9 110,000,000.00 110,000,000.00 110,000,000.00 110,000,000.00 0.00 TOTAL 7,329,933,828.11 3,811,276,471.31 3,518,657,356.80 NOTE 1 Caribbean Airlines (First Citizens Bank Ltd - US$75Mn) balance of USD62,434,089.99 was restated using USD 1.00 = TTD 6.7990 resulting in a foreign exchange loss of $274,083.58 NOTE 1a Caribbean Airlines (ANSA Merchant Bank) balance of USD65,500 was restated using USD 1.00 = TTD6.799 resulting in foreign exchange gain of $2,387,940.00 70 STATEMENT OF THE PUBLIC DEBT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 CS-DRMS NO.
LEGAL AUTHORITY AMOUNT AUTHORIZED TO BE RAISED VALUE OF BONDS OR STOCK ISSUED AMOUNT REALIZED RATE OF INTEREST AMOUNT REPAID TO DATE PRESENT DEBT Loans Serviced under $ ¢ $ ¢ $ ¢ $ ¢ $ ¢ Head 18 - Ministry of Finance New Loans Lending Agency Note 2 - NCB Global Note 4 Fist Citizens Bank Ltd Note 6 - ANSA Merchant Bank Note 7 - ANSA Merchant Bank Note 8 - Scotia Bank Note 9 - first Citizens Bank Enterprise TTD USD NTMS UDeCOTT CAL CAL NIDCO NIDCO 400,000,000.00 500,000,000.00 436,595,800.00 443,626,560.00 300,000,000.00 110,000,000.00 64,200,000.00 65,600,000.00 Loans brought over from letters of comfort Enterprise TTD USD Lending Agency Note 3 - First Citizens Bank Ltd Note 5 - First Citizens Bank Ltd UDeCOTT eTECK 230,100,000.00 160,000,000.00 71 LETTERS OF COMFORT ISSUED BY THE GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 STATE ENTERPRISE / STATUTORY BOARD LENDING AGENCY LOAN AMOUNT BALANCE AS AT SEPTEMBER 30 2019 BALANCE AS AT SEPTEMBER 30, 2020 Economic Management Division Housing Development Corporation First Citizens Bank Ltd. (HDC) TT$ 150,000,000.00 150,000,000.00 49,269,557.42 0.00 Republic Bank Ltd. TT $120,000,000.00 ANSA Merchant Bank TT $1,206,120,000.00 TT $300,000,000.00 TT $1,506,120,000.00 120,000,000.00 120,000,000.00 120,000,000.00 1,506,120,000.00 697,955,142.86 413,629,714.26 Note 2 Republic Bank Ltd 650,000,000.00 2,426,120,000.00 0.00 867,224,700.28 650,000,000.00 1,183,629,714.26 Airports Authority of Trinidad and Tobago Scotia Trust & Merchant Bank Ltd. (AATT) TT $320Mn 320,000,000.00 320,000,000.00 320,000,000.00 320,000,000.00 0.00 0.00 Water and Sewerage Authority (WASA) RBC Merchant Bank Overdraft Facility TT $420Mn 420,000,000.00 373,572,340.10 460,000,000.00 Republic Bank Ltd.
US $60Mn Note 1 Increase of US $30Mn to US $60Mn 383,571,000.00 399,242,278.87 376,216,945.00 TT $508,666,666.67 508,666,666.67 508,666,666.67 508,666,666.67 Republic Bank Ltd 100,000,000.00 0.00 679,900,000.00 Note 1 & Note 3 USD 100Mn 5.6% NCB Global Finance Limited TTD 125Mn Note 4 125,000,000.00 NCB Global Finance Limited 192,200,000.00 Note 5 192.2Mn 6.25% Republic Bank Ltd 5,000,000.00 Note 1 & Note 6 USD 5Mn 5.38% 0.00 0.00 0.00 125,000,000.00 192,200,000.00 0.00 1,734,437,666.67 1,281,481,285.64 2,341,983,611.67 72 LETTERS OF COMFORT ISSUED BY THE GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 STATE ENTERPRISE / STATUTORY BOARD LENDING AGENCY LOAN AMOUNT BALANCE AS AT SEPTEMBER 30 2019 BALANCE AS AT SEPTEMBER 30, 2020 Regional Health Authorities South-West Regional Health Authority (SWRHA) Scotiabank Ltd 500,067,893.75 500,067,893.75 500,067,894.00 Eastern Regional Health Authority (ERHA) Ansa Merchant Bank TT $500Mn upsized to TT750Mn 750,000,000.00 500,000,000.00 750,000,000.00 1,250,067,893.75 1,000,067,893.75 1,250,067,894.00 National Carnival Commission First Citizen Bank Ltd 100,000,000.00 100,000,000.00 Note 7 Total EMD 5,830,625,560.42 3,468,773,879.67 4,875,681,219.93 73 LETTERS OF COMFORT ISSUED BY THE GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 LENDING AGENCY LOAN AMOUNT BALANCE AS AT SEPTEMBER 30 2019 BALANCE AS AT SEPTEMBER 30, 2020 STATE ENTERPRISE / STATUTORY BOARD Investments Division Vehicle Maintenance Corporation of Trinidad and Tobago (VMCOTT) Unit Trust Corporation TT $41.3Mn Urban Development Corporation of Trinidad and Tobago Barclay's Capital Inc. 41,300,000.00 41,300,000.00 2,065,000.00 2,065,000.00 0.00 0.00 (UDeCOTT) Note 1 US $375Mn 2,385,637,500.00 891,026,287.95 94,274,294.20 CBTT FRB 3.35% TT $213Mn Note 24 First Citizens Bank Ltd. TT $230.1Mn First Citizens Bank Ltd- TT $47,286,716.23 213,000,000.00 213,000,000.00 213,000,000.00 230,100,000.00 230,100,000.00 0.00 47,286,716.23 47,286,716.23 47,286,716.23 Note 1 US $35,681,763.25 241,080,265.22 241,101,674.28 242,600,308.68 First Citizens Bank Ltd- TT$500Mn 4.5% Note 8 Note 1 ANSA Merchant Bank US $99.6Mn ANSA Merchant Bank TT $496Mn 500,000,000.00 0.00 21,977,805.70 670,583,659.40 673,003,957.00 677,187,199.00 TT $233,191,981.93 233,191,981.93 163,234,387.40 496,000,000.00 496,000,000.00 496,000,000.00 139,915,189.20 TT $399.019Mn 399,019,000.00 124,693,437.50 74,816,062.50 TT $223.097Mn 223,097,000.00 86,759,944.40 61,971,388.90 TT $90Mn TT127.5Mn 90,000,000.00 90,000,000.00 90,000,000.00 127,500,000.00 127,500,000.00 127,500,000.00 First Citizens Trustee Services - TT $101.9Mn 101,993,930.90 101,993,930.90 101,993,930.90 RBC Royal Bank 114,063,389.60 0.00 115,186,624.42 Note 1 USD16.4 Mn 74 LETTERS OF COMFORT ISSUED BY THE GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 STATE ENTERPRISE / STATUTORY BOARD (UDeCOTT) Continued… LENDING AGENCY LOAN AMOUNT BALANCE AS AT SEPTEMBER 30 2019 BALANCE AS AT SEPTEMBER 30, 2020 Republic Bank Ltd. TT $227,140,000.00 227,140,000.00 156,158,750.00 127,766,250.00 TT $199,641,382.00 199,641,382.00 199,641,382.00 199,641,382.00 RBC Royal Bank Ltd. TT $500Mn NCB Global Finance Ltd- TT $180.3Mn Scotiabank Ltd. TT $87,778,246.12 Scotiabank Ltd. TT$37.69Mn Note 9 First Carib.
Inter.
Bank 512,815,580.80 293,037,474.30 219,778,105.70 180,300,000.00 180,300,000.00 180,300,000.00 87,778,246.12 87,778,246.12 87,778,246.12 37,690,537.00 0.00 37,690,537.00 Note 10 TT$70.375Mn 70,375,812.33 Note 1 & Note 11USD$12.4Mn USD 12,421,453.02 0.00 0.00 70,375,812.33 84,453,459.08 7,388,295,001.53 4,402,616,188.08 3,511,493,311.96 Evolving TecKnologies and First Citizens Bank Ltd. Enterprise Development Note TT $160Mn 160,000,000.00 160,000,000.00 0.00 Company Limited Scotiabank Ltd. TT $87,664,786.72 87,664,786.73 87,664,786.73 87,664,786.73 Scotiabank Ltd-TT$148Mn 148,000,000.00 395,664,786.73 29,600,000.00 277,264,786.73 0.00 87,664,786.73 75 LETTERS OF COMFORT ISSUED BY THE GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 STATE ENTERPRISE / STATUTORY BOARD LENDING AGENCY LOAN AMOUNT BALANCE AS AT SEPTEMBER 30 2019 BALANCE AS AT SEPTEMBER 30, 2020 National Infrastructure Note 1 First Citizens Bank Ltd - US $61.5Mn 414,061,050.00 415,555,500.00 362,206,913.36 Development Company Limited (NIDCO) Ansa Merchant Bank 500,000,000.00 500,000,000.00 500,000,000.00 TT $500Mn RBC Royal Bank Ltd. TT $1.5Bn 1,500,000,000.00 1,095,000,000.00 960,000,000.00 Scotia Bank Note 12 TT$300Mn Note 13 TT$75Mn 300,000,000.00 75,000,000.00 0.00 0.00 300,000,000.00 75,000,000.00 2,789,061,050.00 2,010,555,500.00 2,197,206,913.36 Education Facilities Company Limited (EFCL) RBC Royal Bank Ltd. New Syndicated Fixed Rate Loan TT $286,565,896.00 286,565,896.00 221,437,283.30 195,385,838.20 286,565,896.00 221,437,283.30 195,385,838.20 Export Import Bank of Banco Latinoamericano Trinidad and Tobago Limited De Exportaciones, SA (EXIMBANK) USD$ 10Mn -3yr Note 1 & Note 14 USD$ 10Mn -1yr Scotiabank Ltd.
Note 1 US $8Mn Note 15 First Carib.

Inter.
Bank Note 1 US $10Mn 66,032,000.00 66,032,000.00 0.00 36,034,700.00 33,995,000.00 50,000,000.00 49,488,890.00 49,488,890.00 66,032,000.00 248,096,000.00 0.00 49,488,890.00 58,471,400.00 177,989,990.00 Estate Management and Business Development Note 16 Republic Bank Ltd 90Mn @ 4.75% 90,000,000.00 Note 17 NCB Global TT 124.7@6.45% 124,749,300.00 214,749,300.00 0.00 90,000,000.00 124,749,300.00 214,749,300.00 76 LETTERS OF COMFORT ISSUED BY THE GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 STATE ENTERPRISE / STATUTORY BOARD LENDING AGENCY LOAN AMOUNT BALANCE AS AT SEPTEMBER 30 2019 BALANCE AS AT SEPTEMBER 30, 2020 National Insurance Property National Insurance Board Development Company TT$ 250Mn 250,000,000.00 250,000,000.00 250,000,000.00 Limited (NIPDEC) CBTT FRB 16-Year 4% TT$1Bn 1,000,000,000.00 1,000,000.00 1,000,000,000.00 First Citizens Bank Ltd. TT$56,039,826.00 56,039,826.00 28,924,808.50 14,722,540.06 ANSA Merchant Bank TT$405Mn Note 18 TT$500Mn RBC Merchant Bank 405,000,000.00 500,000,000.00 405,000,000.00 0.00 380,700,000.00 500,000,000.00 Note 19 TT$671.3Mn 671,320,827.00 0.00 453,275,000.00 2,882,360,653.00 684,924,808.50 2,598,697,540.06 National Maintenance Training and Security Co. Ltd First Citizens Bank TT$400Mn Note 20 TT$200Mn 400,000,000.00 200,000,000.00 400,000,000.00 0.00 400,000,000.00 200,000,000.00 Republic Bank Limited Note 21 TT$300Mn Note 22 NCB Global TT$400Mn 300,000,000.00 400,000,000.00 0.00 0.00 300,000,000.00 0.00 1,300,000,000.00 400,000,000.00 900,000,000.00 The Sports Company of Trinidad ANSA Merchant Bank and Tobago Limited (SPORTT) TT $495,937,500.00 495,937,500.00 335,487,132.40 306,314,338.20 495,937,500.00 335,487,132.40 306,314,338.20 Caribbean Airlines Limited (CAL) NOTE 25 ANSA Merchant Bank Ltd- US $64.2Mn 432,239,340.00 433,799,400.00 432,239,340.00 433,799,400.00 0.00 0.00 Rural Development Corporation First Citizen Bank Note Note 23TT$100Mn Telecommunications Services of Trinidad and Tobago Sagicor Investments Jamaica Ltd- US $30Mn 100,000,000.00 100,000,000.00 0.00 0.00 100,000,000.00 100,000,000.00 177,743,280.00 178,384,800.00 177,743,280.00 178,384,800.00 0.00 0.00 77 LETTERS OF COMFORT ISSUED BY THE GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 STATE ENTERPRISE / STATUTORY BOARD LENDING AGENCY LOAN AMOUNT BALANCE AS AT SEPTEMBER 30 2019 BALANCE AS AT SEPTEMBER 30, 2020 Petroleum Company of Trinidad and Tobago PETROTRIN First Carib.
Inter.
Bank US $50Mn 337,820,000.00 338,311,048.83 339,950,000.00 Note 1 Republic Bank Ltd. US$22,266,409.19 First Citizens Bank Ltd. US$55Mn Note 1 Note 1 First Citizens Bank Ltd. US$100Mn Republic Bank Ltd- US$50Mn Note 1 Note 1 First Citizens Bank Ltd - US $25Mn Note 1 Scotia Bank Ltd- US $50Mn Palo Seco Agricultural Enterprises First Citizens Bank Ltd. Limited (PSAEL) TT$29,310,285.00 149,913,053.20 150,454,126.90 151,389,316.08 371,602,000.00 371,635,000.00 373,945,000.00 673,270,000.00 675,700,000.00 679,900,000.00 337,820,000.00 337,850,000.00 168,910,000.00 168,925,000.00 337,820,000.00 337,850,000.00 0.00 0.00 0.00 2,377,155,053.20 2,380,725,175.73 1,545,184,316.08 29,310,285.00 29,310,285.00 29,310,285.00 29,310,285.00 29,310,285.00 29,310,285.00 19,158,478,145.46 11,406,059,249.74 11,863,996,619.59 5,830,625,560.42 3,468,773,879.67 4,875,681,219.93 19,158,478,145.46 11,406,059,249.74 11,863,996,619.59 24,989,103,705.88 14,874,833,129.41 16,739,677,839.52 Total Investments Division Total EMD Total Investments Division Grand Total Note 1.
Foreign exchange rate TT $6.7990 to US $1.00 NEW LOANS Note 2: Housing Dev Corp Note 3: WASA Note 4: WASA Note 5: WASA Note 6: WASA Note 7: N.C.C Note 8: N.C.C Note 9: UDECOTT Note 10: UDECOTT Note 11: UDECOTT Note 12: NIDCO Note 13: NIDCO STATUTORY BODY/ STATE ENTERPRISE Republic Bank Ltd Republic Bank Ltd NCB Global NCB Global Republic Bank Ltd First Citizen Bank First Citizen Bank Scotia Bank Ltd First Citizen Bank First Citizen Bank Scotia Bank Ltd Scotia Bank Ltd TTD 650,000,000.00 USD 100,000,000.00 5,000,000.00 12,421,453.02 125,000,000.00 192,000,000.00 100,000,000.00 500,000,000.00 37,690,537.00 70,375,812.33 300,000,000.00 75,000,000.00 78 LETTERS OF COMFORT ISSUED BY THE GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 STATE ENTERPRISE / STATUTORY BOARD Note 14: EXIMBANK Bladex LENDING AGENCY LOAN AMOUNT BALANCE AS AT SEPTEMBER 30 2019 BALANCE AS AT SEPTEMBER 30, 2020 Note 15: EXIMBANK Note 16: EMBD Note 17: EMBD Note 18: NIPDEC Note 19: NIPDEC Note 20: NMTS Note 21: NMTS Note 22: NMTS Note 23: Rural Development Note 24: UDECOTT Note 25: CAL FCIB Republic Bank Ltd NCB Global Ansa Merchant Bank RBC Merchant First Citizen Bank Republic Bank Ltd NCB Global First Citizen Bank First Citizen Bank Ansa Merchant Bank 90,000,000.00 124,749,300.00 405,000,000.00 671,320,827.00 200,000,000.00 300,000,000.00 400,000,000.00 100,000,000.00 TT $500Mn USD $64.2Mn 10,000,000.00 10,000,000.00 Transferred to Head 18 Transferred to Head 18 79 80 PROMISSORY NOTES MINISTRY OF FINANCE AS AT SEPTEMBER 30, 2020 81 82 PROMISSORY NOTES As at September 30, 2020 Details Amt USD Rate USD Amt TTD Amt TTD Foreign Notes as at September 2019 322,816,500.66 6.757 2,181,271,094.96 Local Notes as at September 30, 2019 3,154,646,732.88 Balance as at September 30, 2019 5,335,917,827.84 Less: Drawdowns for Fiscal Year 2020 4,274,786.00 6.757 28,884,729.00 28,884,729.00 Add: Promissory Notes for Fiscal Year 2020 Caribbean Dev.
Bank Caribbean Dev.

Bank IADB 6,647,400.00 3,000,000.00 6.757 6.757 4,608,750.00 44,916,481.80 20,271,000.00 69,796,231.80 5,376,829,330.64 Translation As at September 30, 2020 As at September 30, 2019 Difference Balance as at September 30, 2020 328,189,114.66 328,189,114.66 6.799 6.757 2,231,357,790.57 2,217,573,847.76 13,783,942.82 5,390,613,273.45 83 Institution Currency Promissory Amount Dated Drawdown Period Drawdown Amount $ Balance US$ Caribbean Dev.
Bank US$ - 12.31.98 - - - - - - - - - - - 9.2005 - - Inter-American US$ Dev.

Bank Multilateral Inv.

Fund Multilateral Inv.
Guarantee Agency US$ US$ 772,060.00 7,370,757.00 295,698,854.00 347,139.07 2,000,000.00 1,000,000.00 10.30.92 01.17.12 01.17.12 02.29.16 02.06.20 02.06.20 240,000.00 07.30.97 219,646.00 12.12.91 - - - - - Total USD 328,189,114.66 Institution Currency Promissory Amount Dated Drawdown Period Drawdown Amount $ Balance TT$ Caribbean Dev.
Bank TT$ - - - 12.31.86 - - - - - - - - - - - - Institution Currency Promissory Amount Dated Drawdown Period Drawdown Amount $ Balance TT$ International Dev.
Association TT$ International Monetary Fund TT$ - - - - - - - - - - 07.1980 - 12.1980 - - 10.02.75 - 05.09.84 03.05.76 - 05.29.80 - - - - - - - - Total 111,906,109.75 335,718,329.26 171,892.93 17,080,128.69 1,350,157.80 732,112.78 2,085,886.87 556,052,560.38 187,715,619.29 344,094,934.22 858,961.08 248,620,862.70 72,109,782.28 898,323,842.84 155,715,751.30 179,827,748.31 3,112,364,680.48 Total TTD 3,159,255,482.88 SUMMARY Promissory amount - Promissory amount - $3,159,255,482.88 USD 328,189,114.66 @ 6.7990 $3,159,255,482.88 $2,231,357,790.57 $5,390,613,273.45 Closing Rate USD $1.00=TTD 6.7990 as at September 30, 2020 85 86 BALANCE OUTSTANDING ON BUILD, OPERATE, LEASE AND TRANSFER (BOLT) PROJECTS AS AT SEPTEMBER 30 2020 87 88 BALANCES OUTSTANDING ON THE BUILD, OPERATE, LEASE AND TRANSFER (BOLT) PROJECTS AS AT SEPTEMBER 30, 2020 PROJECT NAME CSDRMS # OUTSTANDING BALANCES 2019 2020 Ministry of Works and Transport (Head Office) … … … 1997008 28,781,639.82 26,101,798.47 Trinity Schools … … … … … … … … … … … 2001005 16,194,037.34 8,414,426.62 National Library Building Complex (Building) … … … … 2003014 60,388,592.12 44,134,843.39 TOTAL 105,364,269.28 78,651,068.48 Note: BOLT - Build, Operate, Lease and Transfer, as the acronym implies, is an arrangement whereby Financial Institutions finance the construction of buildings or purchase furniture and equipment required on behalf of the Government.
These Financial Institutions enter into lease arrangements with the respective Ministries/Departments and are paid lease rentals and other fees for the management and maintenance of the buildings etc.

while occupied/used by the lessees.

At the end of the lease agreements, ownership is then transferred to the Government.
89 90 BALANCES ON LOANS ASSUMED BY THE GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO IN WHICH GOVERNMENT HAS/HAD A SHAREHOLDING AS AT SEPTEMBER 30 2020 91 92 BALANCES ON LOANS ASSUMED BY THE GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO IN RESPECT OF COMPANIES IN WHICH GOVERNMENT HAS/HAD A SHAREHOLDING AS AT SEPTEMBER 30, 2020 COMPANY LIABILITY 2019 2020 WEST INDIES SHIPPING CORPORATION $2,106,721.02 $1,392,842.85 $2,106,721.02 $1,392,842.85 93 94 Statement of LoanS or creditS guaranteed by the State aS at SePtember 30 2020 95 96 LOANS OR CREDITS GUARANTEED BY THE GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 STATE ENTERPRISE / STATUTORY BOARD LENDING AGENCY AMOUNT GUARANTEED BALANCE AT SEPTEMBER 30, 2019 BALANCE AT SEPTEMBER 30, 2020 Economic Management Division Airports Authority of Trinidad and Tobago (AATT) Public Transport Service Corporation (PTSC) p Merchant Bank (Paying agent - First TT $300Mn Republic Finance and Merchant Bank (Paying agent - First Citizens Bank Ltd.) TT $379.3Mn Trinidad and Tobago Unit Trust Corporation TT $129,121,531 First Citizens Bank Ltd. TT $193Mn Citicorp Merchant Bank- TT $130.1Mn.
Bond First Citizens Bank Ltd. TT $93,645,285.79 The University of the West Indies (UWI) EEC Loan # 80370 EDF €1,640,246 Water and Sewerage Authority (WASA) Republic Finance and Merchant Bank (Paying agent - Trinidad and Tobago Central Depository) TT $343Mn Republic Finance and Merchant Bank TT $330Mn 461,663,500.00 76,942,737.37 46,166,332.00 Republic Finance and Merchant Bank TT $500Mn Central Bank of Trinidad and Tobago p Capitalized Interest RBC Trust (T&T) Ltd. TT $1,335,900,000 500,000,000.00 137,500,000.00 112,500,000.00 432,220,000.00 432,220,000.00 115,000,000.00 1,335,900,000.00 1,335,900,000.00 1,335,900,000.00 3,133,148,440.00 2,002,731,084.17 1,609,566,332.00 97 LOANS OR CREDITS GUARANTEED BY THE GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 STATE ENTERPRISE / STATUTORY BOARD Trinidad and Tobago Electricity Commission LENDING AGENCY Royal Merchant Bank and Finance Co. Ltd.
AMOUNT GUARANTEED BALANCE AT SEPTEMBER 30, 2019 BALANCE AT SEPTEMBER 30, 2020 (T&TEC) TT $500Mn 714,292,720.00 63,025,828.23 21,008,609.45 Note 1 US $76Mn - 478.8 Mn 478,800,000.00 110,573,218.33 66,398,915.00 Republic Bank Ltd. TT $1,612,590,000 1,612,590,000.00 2,805,682,720.00 1,485,388,354.83 1,658,987,401.39 1,352,506,555.00 1,439,914,079.45 Housing Development Corporation (HDC) Central Bank of Trinidad and Tobago Bond TT $306Mn 306,000,000.00 306,000,000.00 306,000,000.00 TT $600Mn 600,000,000.00 600,000,000.00 600,000,000.00 TT $475Mn 475,000,000.00 475,000,000.00 475,000,000.00 TT $700Mn 700,000,000.00 700,000,000.00 700,000,000.00 TT $500Mn 500,000,000.00 500,000,000.00 500,000,000.00 2,581,000,000.00 2,581,000,000.00 2,581,000,000.00 Total EMD 9,862,564,282.48 6,289,308,945.62 5,650,841,743.19 98 LOANS OR CREDITS GUARANTEED BY THE GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 STATE ENTERPRISE / STATUTORY BOARD LENDING AGENCY AMOUNT GUARANTEED BALANCE AT SEPTEMBER 30, 2019 BALANCE AT SEPTEMBER 30, 2020 Investments Division Export Import Bank of Trinidad and Tobago Limited (EXIMBANK) Scotiabank Ltd. Line of Credit (Revolving) TT $44,680,000 Urban Development Corporation First Citizens Trustee Services 44,680,000.00 44,680,000.00 12,880,670.00 12,880,670.00 10,123,944.00 10,123,944.00 of Trinidad and Tobago (UDeCOTT) US $88Mn 565,866,400.00 118,923,200.00 59,510,880.00 First Caribbean International Bank Note 1 US $81Mn/US $92.5Mn revised to US $100Mn Republic Bank Limited TTD 3,539,895,457.00 642,570,000.00 138,703,566.73 67,626,000.00 3,539,895,457.00 2,577,196,708.70 2,572,304,333.60 4,748,331,857.00 257,626,766.73 2,699,441,213.60 National Helicopter Services Limited (NHSL) Note 1 Republic Finance & Merchant Bank (Risk Management) US$11.5 Mn 73,273,400.00 35,570,814.29 25,260,702.72 USD 11,500,000.00 3,715,355.60 73,273,400.00 35,570,814.29 25,260,702.72 Trinidad and Tobago Mortgage Finance Company Limited (TTMF) National Insurance Board TT $200Mn 200,000,000.00 200,000,000.00 10,000,000.00 10,000,000.00 0.00 0.00 National Insurance Property Development Company Limited (NIPDEC) Central Bank of Trinidad and Tobago TT $500Mn 6.25% Fixed Rate Bond 2028 TT $682Mn 6.8% Fixed Rate Bond 2022 Central Bank of Trinidad and Tobago TT $360Mn 6.1% Fixed Rate Bond 2025 TT $750Mn Fixed Rate Bond 2030 (Paying agent - Central 500,000,000.00 500,000,000.00 500,000,000.00 682,000,000.00 682,000,000.00 682,000,000.00 360,000,000.00 360,000,000.00 360,000,000.00 750,000,000.00 750,000,000.00 750,000,000.00 TT $500Mn 500,000,000.00 500,000,000.00 500,000,000.00 TT $339Mn 339,000,000.00 339,000,000.00 339,000,000.00 3,131,000,000.00 3,131,000,000.00 3,131,000,000.00 99 LOANS OR CREDITS GUARANTEED BY THE GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 STATE ENTERPRISE / STATUTORY BOARD National Infrastructure (NIDCO) LENDING AGENCY RBC Royal Bank AMOUNT GUARANTEED BALANCE AT SEPTEMBER 30, 2019 BALANCE AT SEPTEMBER 30, 2020 TT $53Mn 53,000,000.00 19,433,333.33 15,900,000.00 First Citizens Trustee TT $344,750,000 344,750,000.00 114,916,666.67 91,933,333.33 Total Investments Division 8,595,035,257.00 3,581,428,251.02 5,973,659,193.65 397,750,000.00 134,350,000.00 107,833,333.33 Total EMD Total Investments Division Grand Total NOTE 1 Foreign Exchange Rates TT $6.7990 to US $1.00; AUTHORITY 9,862,564,282.48 8,595,035,257.00 6,289,308,945.62 3,581,428,251.02 5,650,841,743.19 5,973,659,193.65 18,457,599,539.48 9,870,737,196.64 11,624,500,936.84 (a) Guarantee of Loans (Companies Act Chapter 71:82) (b) Guarantee of Loans (Statutory Authorities Act Chapter 71:81) (c) Guarantee of Loans (U.W.I.)
Act 1993 (d) National Development (Inter-American Development Bank) Loans ACT Chapter 71:07 100 OFF-BALANCE SHEET FINANCING TABLES FINANCIAL YEAR, 2020 101 102 STATEMENT OF OFF BALANCE SHEET FINANCING As at the end of the financial year 2020, Off Balance Sheet Financing totalled $44,368.7 million as shown in the analysis below.

This represents a decrease of approximately 7% when compared with the previous year.
Off Balance Sheet Financing Contingent Liabilities Loans or Credits Guaranteed by the State 2016 2018 2019 2020 Mn/000 Mn/000 Mn/000 Mn/000 2017 Mn/000 $ $ $ $ $ 14,482.0 13,220.5 13,671.1 12,457.9 11,624.5 Letters of Comfort 14,919.5 14,867.1 13,652.1 15,915.4 16,739.7 Promissory Notes Balances on Loans Assumed by GORTT Open Market Operations re: Treasury Bills/Notes 5,148.4 5,156.6 5,335.7 5,335.9 5,390.6 4.1 3.7 3.0 2.1 2.9 28,841.6 25,052.2 21,058.4 14,061.5 10,611.0 Total 63,395.6 58,300.1 53,720.3 47,772.8 44,368.7 Comparison of Off Balance Sheet Financing and Public Debt with Revenue for the Financial Years 2016 to 2020 Year 2016 2017 2018 2019 2020 Off Balance Sheet Financing Public Debt Total Debt Total Revenue Excess of Total Debt to Total Revenue Mn/000 $ Mn/000 $ Mn/000 $ Mn/000 $ Mn/000 $ 25,052.2 58,273.3 83,325.5 60,313.7 21,058.4 65,450.6 86,509.0 47,777.2 14,061.5 67,813.0 81,874.5 50,477.1 10,611.0 73,712.5 84,323.5 53,423.4 38% 81% 62% 58% 44,368.7 86,981.2 131,349.9 56,651.4 132% 103 104 Statement of LoanS from GeneraL revenue aS at September 30, 2020 105 106 SUMMARY OF LOANS FROM GENERAL REVENUE REPAYABLE TO THE GOVERNMENT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 TO WHOM MADE LOANS ISSUED AMOUNT REPAID / WRITTEN OFF BALANCE OUTSTANDING AS AT SEPTEMBER 30, 2020 1.
OTHER GOVERNMENTS 389,985,789.24 42,510,457.76 371,216,356.15 2.

OTHERS 114,556,974.27 0.00 129,113,010.00 3.

STATUTORY BODIES 1,507,797,057.75 1,103,505,314.58 404,291,743.17 TOTAL 2,012,339,821.26 1,146,015,772.34 904,621,109.32 107 LOANS FROM GENERAL REVENUE REPAYABLE TO THE GOVERNMENT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 TO WHOM MADE CSDRMS No.
AMOUNT OF LOAN DATE AUTHORITY TOTAL AMOUNT REPAID/ WRITTEN OFF AS AT SEPTEMBER 30, 2020 BALANCE OUTSTANDING AS AT SEPTEMBER 30, 2020 REMARKS $ ¢ $ ¢ $ ¢ 1.

OTHER GOVERNMENTS Government of Grenada USD 16,500,000.00 TTD 103,938,450.00 Dec. 2005 USD 15,000,000.00 May 29, 2013 TTD 96,321,000.00 Finance & Audit (Amendment) Act No.
37 of 2000 Unconfirmed Cabinet Minute No 1497 USD 911,313.26 TTD 5,835,457.76 USD 15,588,686.74 TTD 105,987,481.15 Bond to be repaid after a five year moratorium effective February 2011 to 2016.

Interest chargable at 2% per annum.

Balance revalued at a rate of US$1.00 = TTD$6.7990 as at September 30, 2020 USD 0.00 TTD 0.00 USD 15,000,000.00 Concessional Loan Facility of US $15Mn with a tenor of TTD 101,985,000.00 fifteen (15) years at an interest rate of 1.95% per annum.
Balance revalued at a rate of US$1.00 = TTD$6.7990 as at September 30, 2020 TTD 200,259,450.00 TTD 5,835,457.76 TTD 207,972,481.15 Government of St. Lucia TTD 11,055,000.00 USD 15,000,000.00 TTD 95,598,000.00 Cabinet Minute #3302 dated 12.13.2012 Cabinet Minute #567 dated 02.02.2014 TTD 0.00 TTD 11,055,000.00 Memorandum of Understanding signed on September 17, 2013.
USD 6,000,000.00 TTD 36,675,000.00 USD 9,000,000.00 Concessional Loan Facility of US $15Mn with a tenor of TTD 61,191,000.00 fifteen (15) years at an interest rate of 4.5% per annum.

Balance revalued at a rate of US$1.00 = TTD$6.7990 as at September 30, 2020 TTD 106,653,000.00 TTD 36,675,000.00 TTD 72,246,000.00 Government of Dominica EC 10,000,000.00 TTD 23,279,259.24 Aug. 2006 Cabinet Minute #2738 dated 09.30.2004 EC 0.00 TTD 0.00 EC 10,000,000.00 Terms and conditions of repayment to be determined.
TTD 25,815,000.00 Balance revalued at a rate of EC$ 1.00 = TTD$ 2.5815 as at September 30, 2020.

Carried Forward TTD 330,191,709.24 TTD 42,510,457.76 TTD 306,033,481.15 108 LOANS FROM GENERAL REVENUE REPAYABLE TO THE GOVERNMENT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 TO WHOM MADE CSDRMS No.
AMOUNT OF LOAN DATE AUTHORITY TOTAL AMOUNT REPAID/ WRITTEN OFF AS AT SEPTEMBER 30, 2020 BALANCE OUTSTANDING AS AT SEPTEMBER 30, 2020 REMARKS Brought Forward Government of Antigua and Barbuda $ ¢ TTD 330,191,709.24 $ ¢ $ ¢ TTD 42,510,457.76 TTD 306,033,481.15 EC 4,100,000.00 TTD 9,720,743.00 EC 5,700,000.00 TTD 13,444,020.00 EC 5,700,000.00 TTD 13,583,100.00 Cabinet Minute #948 of 2003 dd 04.17.2003 Loan Agreement dd 09.27.2004 Cabinet Minute # 960 of 2004 04.06.2004 Loan Agreement dd 01.19.2005 Cabinet Minute # 960 of 2004 dd 04.06.2004 & #1764 of 2005 dd 07.07.2005 Interest-free loan to be repaid over ten (10) years with a EC 0.00 TTD 0.00 EC 4,100,000.00 moratorium of five (5) years.
Principle repayment with effect TTD 10,584,150.00 from December 31, 2008 to 2013.

Balance revalued at a rate of EC$1.00 = TTD$2.5815 as at September 30, 2020 EC 0.00 TTD 0.00 EC 5,700,000.00 Interest-free loan to be repaid over ten (10) years with a TTD 14,714,550.00 moratorium of five (5) years.

Principal repayment with effect from December 31, 2010 to 2014.

Balance revalued at a rate of EC$1.00 = TTD$2.5815 as at September 30, 2020.
EC 0.00 TTD 0.00 EC 5,700,000.00 Interest-free loan to be repaid over ten (10) years with a TTD 14,714,550.00 moratorium of five (5) years.

Principal repayment with effect from June 30, 2009 to 2014.
Balance revalued at a rate of EC$1.00 = TTD$2.5815 as at September 30, 2020 TTD 36,747,863.00 TTD 0.00 TTD 40,013,250.00 EC 4,050,000.00 Loan Agreement EC 0.00 EC 4,050,000.00 Interest-free loan to be repaid over ten (10) years with a Government of St. Vincent and the Grenadines TTD 9,602,197.00 EC 5,700,000.00 TTD 13,444,020.00 dd 09.09.2003 Cabinet Minute #948 of 2003 dd 04.17.2003 Loan Agreement dd 09.27.2004 Cabinet Minute # 960 of 2004 04.06.2004 TTD 0.00 TTD 10,455,075.00 moratorium of five (5) years.
Principal repayment with effect from December 31, 2013.

Balance revalued at a rate of EC$1.00 = TTD$2.5815 as at September 30, 2020 EC 0.00 TTD 0.00 EC 5,700,000.00 Interest-free loan to be repaid over ten (10) years with a TTD 14,714,550.00 moratorium of five (5) years.

Semi-annual installments of EC $ 570,000 due on June 30 and December 31 Principal repayment with effect from December 31, 2009 to 2014.

Balance revalued a rate of EC$1.00 = TTD$2.5815 as at September 30, 2020.
TTD 23,046,217.00 TTD 0.00 TTD 25,169,625.00 TOTAL OF OTHER GOVERNMENTS TTD 389,985,789.24 TTD 42,510,457.76 TTD 371,216,356.15 Carried Forward TTD 389,985,789.24 TTD 42,510,457.76 TTD 371,216,356.15 109 LOANS FROM GENERAL REVENUE REPAYABLE TO THE GOVERNMENT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 TO WHOM MADE CSDRMS No.
AMOUNT OF LOAN DATE AUTHORITY TOTAL AMOUNT REPAID/ WRITTEN OFF AS AT SEPTEMBER 30, 2020 BALANCE OUTSTANDING AS AT SEPTEMBER 30, 2020 REMARKS Brought Forward TTD 389,985,789.24 TTD 42,510,457.76 TTD 371,216,356.15 $ ¢ $ ¢ $ ¢ 2.

OTHERS National Energy Skills Centre USD 7,540,000.00 TTD 42,718,239.20 Loan Agreement dd 11.07.2000 USD 0.00 TTD 0.00 USD 7,540,000.00 Loan amount US$7.54Mn with interest at the rat eof 7% per TTD 51,264,460.00 annum.

Principal repayment with effect from December 15, 2004.
Balance revalued at a rate of US$1.00 = TTD$6.7990 as at September 30, 2020 TT Post TTD 42,718,239.20 USD 11,450,000.00 TTD 71,838,735.07 TTD 0.00 TTD 51,264,460.00 Loan Agreement dd 06.14.1999 USD 0.00 TTD 0.00 USD 11,450,000.00 Loan Amount US$14,850,000 revised to US$11,450,000.

TTD 77,848,550.00 Principal repayment with effect from December 15, 2004 to June, 2014.
Balance revalued at a rate of US$1.00 = TTD$6.7990 as at September 30, 2020 TTD 71,838,735.07 TTD 0.00 TTD 77,848,550.00 TOTAL OF OTHERS TTD 114,556,974.27 TTD 0.00 TTD 129,113,010.00 Carried Forward TTD 504,542,763.51 TTD 42,510,457.76 TTD 500,329,366.15 110 LOANS FROM GENERAL REVENUE REPAYABLE TO THE GOVERNMENT OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2020 TO WHOM MADE CSDRMS No.
AMOUNT OF LOAN DATE AUTHORITY TOTAL AMOUNT REPAID/ WRITTEN OFF AS AT SEPTEMBER 30, 2020 BALANCE OUTSTANDING AS AT SEPTEMBER 30, 2020 REMARKS Brought Forward TTD 504,542,763.51 TTD 42,510,457.76 TTD 500,329,366.15 $ ¢ $ ¢ $ ¢ 3.

STATUTORY BODIES Trinidad and Tobago Electricity Commission TTD 121,924,474.17 2005 TTD 282,367,269.00 2006 Warrant #1 of 2005 dated 06.25.2005 .

Cabinet Minute #2456 dated 09.22.2005 TTD 0.00 TTD 121,924,474.17 Terms and conditions of repayment to be determined.
TTD 0.00 TTD 282,367,269.00 Terms and conditions of repayment to be determined.

TTD 404,291,743.17 TTD 0.00 TTD 404,291,743.17 Port Authority of Trinidad and Tobago TTD 13,897,489.58 1969-1974 3rd S.G.W.

1974 TTD 13,897,489.58 TTD 0.00 Amount written off Cabinet Minute No.

1036 dated June 18, 2020 TTD 262,320.00 Dec-75 4th S.G.W.

1975 TTD 3,600,000.00 Dec-75 4th S.G.W.


1975 TTD 2,922,000.00 TTD 8,324,777.00 Dec-75 1976 TTD 25,085,810.00 TTD 39,238,491.00 TTD 34,008,909.00 TTD 116,966,822.00 TTD 86,628,572.00 TTD 107,521,886.00 TTD 102,086,964.00 TTD 263,719,897.00 TTD 104,984,288.00 TTD 120,647,359.00 TTD 66,509,730.00 Dec-76 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 TTD 7,100,000.00 1987 4th S.G.W.
1975 Exp Est 1976 5th S.G.W 1976 Warrants 5,21,29,36,&38 of 1976 Ext Est 1977 Ext Est 1978 Ext Est 1979 Ext Est 1980 Ext Est 1981 Ext Est 1982 Ext Est 1983 Ext Est 1984 Ext Est 1985 Ext Est 1986 Ext Est 1987 TTD 262,320.00 TTD 3,600,000.00 TTD 2,922,000.00 TTD 8,324,777.00 TTD 25,085,810.00 TTD 39,238,491.00 TTD 34,008,909.00 TTD 116,966,822.00 TTD 86,628,572.00 TTD 107,521,886.00 TTD 102,086,964.00 TTD 263,719,897.00 TTD 104,984,288.00 TTD 120,647,359.00 TTD 66,509,730.00 TTD 0.00 Amount written off Cabinet Minute No.
1036 dated June 18, 2020 TTD 0.00 Amount written off Cabinet Minute No.

1036 dated June 18, 2020 TTD 0.00 Amount written off Cabinet Minute No.

1036 dated June 18, 2020 TTD 0.00 Amount written off Cabinet Minute No.

1036 dated June 18, 2020 TTD 0.00 Amount written off Cabinet Minute No.

1036 dated June 18, 2020 TTD 0.00 Amount written off Cabinet Minute No.

1036 dated June 18, 2020 TTD 0.00 Amount written off Cabinet Minute No.

1036 dated June 18, 2020 TTD 0.00 Amount written off Cabinet Minute No.


1036 dated June 18, 2020 TTD 0.00 Amount written off Cabinet Minute No.
1036 dated June 18, 2020 TTD 7,100,000.00 TTD 0.00 Amount written off Cabinet Minute No.
1036 dated June 18, 2020 TOTAL OF STATUTORY BODIES TTD 1,103,505,314.58 TTD 1,507,797,057.75 1,103,505,314.58 TTD 0.00 TTD 1,103,505,314.58 TTD 404,291,743.17 TOTAL TTD 2,012,339,821.26 TTD 1,146,015,772.34 TTD 904,621,109.32 111 SUMMARY OF TRANSACTIONS IN RESPECT OF LOANS FROM GENERAL REVENUE FOR THE FINANCIAL YEAR 2020 Balance brought forward as at October 01, 2019 LESS: Capital repayments/write-offs for the Financial Year 2020- Government of St. Lucia $ ¢ 2,010,440,287.09 -6,771,100.00 Port Authority of Trinidad and Tobago (Loans written off cabinet minute No.
1036 of 2020 -1,101,726,932.62 LESS: ADD: Revalued TTD balances on Loans granted in Foreign Currency using CBTT Exchange Rates (USD 6.7990 / E.C.
2.5815) as at September 30, 2020 LESS/ADD: Amount due to currency translation as at September 30, 2020- Government of St. Lucia Balance as at September 30, 2020 ** Central Bank of Trinidad and Tobago - CBTT 2,286,754.85 392,100.00 904,621,109.32 112 Statement of revenue for the financial year 2020 113 114 STATEMENT OF REVENUE FOR THE FINANCIAL YEAR 2020 HEADS OF REVENUE TAX REVENUE APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ REVISED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ ACTUAL (LESS) / MORE THAN ORIGINAL ESTIMATES ACTUAL (LESS) / MORE THAN REVISED ESTIMATES $ ¢ $ ¢ 01.
TAXES ON INCOME AND PROFITS 20,790,500,000.00 14,915,200,000.00 15,089,422,657.08 -5,701,077,342.92 174,222,657.08 02.

TAXES ON PROPERTY 52,023,000.00 1,573,000.00 1,820,711.22 -50,202,288.78 247,711.22 03.

TAXES ON GOODS AND SERVICES 8,604,733,425.00 8,012,319,965.00 8,022,575,374.31 -582,158,050.69 10,255,409.31 04.

TAXES ON INTERNATIONAL TRADE 2,723,290,000.00 2,280,200,800.00 2,301,164,339.17 -422,125,660.83 20,963,539.17 05.
OTHER TAXES 320,000,000.00 270,000,000.00 257,859,695.44 -62,140,304.56 -12,140,304.56 TOTAL TAX REVENUE 32,490,546,425.00 25,479,293,765.00 25,672,842,777.22 -6,817,703,647.78 193,549,012.22 NON-TAX REVENUE 06.

PROPERTY INCOME 11,652,748,500.00 5,508,003,320.00 5,559,671,417.83 -6,093,077,082.17 51,668,097.83 07.

OTHER NON-TAX REVENUE 1,302,713,150.00 1,497,652,750.00 1,691,066,490.30 388,353,340.30 193,413,740.30 08.
REPAYMENT OF PAST LENDING 27,014,900.00 7,633,980.00 11,125,358.00 -15,889,542.00 3,491,378.00 TOTAL NON-TAX REVENUE 12,982,476,550.00 7,013,290,050.00 7,261,863,266.13 -5,720,613,283.87 248,573,216.13 SUB-TOTAL 45,473,022,975.00 32,492,583,815.00 32,934,706,043.35 -12,538,316,931.65 442,122,228.35 CAPITAL RECEIPTS 09.
CAPITAL REVENUE 950,535,000.00 713,422,697.00 526,612,574.72 -423,922,425.28 -186,810,122.28 TOTAL CAPITAL RECEIPTS 950,535,000.00 713,422,697.00 526,612,574.72 -423,922,425.28 -186,810,122.28 SUB-TOTAL 46,423,557,975.00 33,206,006,512.00 33,461,318,618.07 -12,962,239,356.93 255,312,106.07 FINANCING 10.

BORROWING 3,831,800,000.00 16,485,612,100.00 16,554,669,156.26 12,722,869,156.26 69,057,056.26 11.
EXTRAORDINARY RECEIPTS 0.00 6,635,000,000.00 6,635,393,904.00 6,635,393,904.00 393,904.00 TOTAL FINANCING GRAND TOTAL 3,831,800,000.00 23,120,612,100.00 23,190,063,060.26 19,358,263,060.26 69,450,960.26 50,255,357,975.00 56,326,618,612.00 56,651,381,678.33 6,396,023,703.33 324,763,066.33 115 01 02 03 04 05 07 09 01 03 04 REVENUE FOR THE FINANCIAL YEAR 2020 HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ HEAD 01 - TAXES ON INCOME AND PROFITS FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE Oil Companies (Chap.
75:04) Other Companies (Chap.

75:02) Individuals (Chap.

75:01) Withholding Tax (Chap.

75:01) Insurance Surrender Tax (Chap.

75:01) Business Levy (Chap.

75:02) Health Surcharge (Chap.
75:05) 3,340,000,000.00 9,000,000,000.00 6,750,000,000.00 860,000,000.00 57,000,000.00 600,000,000.00 183,500,000.00 1,762,340,667.02 5,641,381,370.84 5,947,831,834.81 937,513,125.58 58,938,955.93 571,308,184.78 170,108,518.12 1,577,659,332.98 3,358,618,629.16 802,168,165.19 0.00 0.00 28,691,815.22 13,391,481.88 0.00 0.00 0.00 77,513,125.58 1,938,955.93 0.00 0.00 TOTAL 20,790,500,000.00 15,089,422,657.08 5,780,529,424.43 79,452,081.51 HEAD 02 - TAXES ON PROPERTY Lands and Buildings Taxes Property Tax Industrial and Land Tax TOTAL 2,023,000.00 50,000,000.00 0.00 52,023,000.00 1,820,711.22 0.00 0.00 1,820,711.22 202,288.78 50,000,000.00 0.00 50,202,288.78 01 LANDS AND BUILDINGS TAXES RO1 REVENUE OFFICER V, ST. GEORGE WEST MINISTRY OF FINANCE 001 Lands and Buildings Taxes (Chap.
76:04) 400,000.00 391,088.27 8,911.73 RO2 REVENUE OFFICER IV, ST. GEORGE EAST MINISTRY OF FINANCE 001 Lands and Buildings Taxes (Chap.

76:04) 350,000.00 291,361.82 58,638.18 RO3 REVENUE OFFICER IV, CARONI / CHAGUANAS MINISTRY OF FINANCE 001 Lands and Buildings Taxes (Chap.

76:04) 280,000.00 221,993.46 58,006.54 RO4 REVENUE OFFICER IV, ST. ANDREW / ST. DAVID MINISTRY OF FINANCE 001 Lands and Buildings Taxes (Chap.
76:04) 225,000.00 85,654.10 139,345.90 RO5 REVENUE OFFICER IV, ST. PATRICK MINISTRY OF FINANCE 001 Lands and Buildings Taxes (Chap.
76:04) CARRIED FORWARD 221,500.00 1,476,500.00 201,835.12 1,191,932.77 19,664.88 284,567.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116 HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM HEAD 02 (Cont'd) 01 LANDS AND BUILDINGS TAXES APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ BROUGHT FORWARD 1,476,500.00 1,191,932.77 284,567.23 0.00 RO6 REVENUE OFFICER IV, NARIVA / MAYARO MINISTRY OF FINANCE 001 Lands and Buildings Taxes (Chap.
76:04) 41,500.00 79,327.33 0.00 37,827.33 RO7 REVENUE OFFICER IV, VICTORIA MINISTRY OF FINANCE 001 Lands and Buildings Taxes (Chap.

76:04) 300,000.00 166,444.67 133,555.33 0.00 RO8 REVENUE OFFICER IV, TOBAGO 001 Lands and Buildings Taxes (Chap.

76:04) SUB-HEAD TOTAL 205,000.00 2,023,000.00 383,006.45 1,820,711.22 0.00 418,122.56 178,006.45 215,833.78 03 FN2 PROPERTY TAX CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 001 Property Tax (Act No.
18 of 2009) SUB-HEAD TOTAL 04 INDUSTRIAL AND LAND TAX FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 001 Industrial Land Tax HEAD 03 - TAXES ON GOODS AND SERVICES SUB-HEAD TOTAL Purchase Tax Excise Duties Betting and Entertainment Taxes Liquor and Miscellaneous Business Licences and Fees Motor Vehicles Taxes and Duties (Chap.
48:50) Other Value Added Tax Alcohol and Tobacco Taxes Tax on Online Purchases PURCHASE TAX COMPTROLLER OF CUSTOMS AND EXCISE MINISTRY OF FINANCE 01 02 03 04 05 06 07 08 09 01 FN3 TOTAL 8,604,733,425.00 8,022,575,374.31 613,820,035.75 001 Purchase Tax (Chap.
77:01) SUB-HEAD TOTAL 10,000.00 10,000.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00 117 HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM 02 FN3 HEAD 03 (Cont'd) EXCISE DUTIES COMPTROLLER OF CUSTOMS AND EXCISE MINISTRY OF FINANCE 001 002 003 006 007 Rum and Spirits (Chap.

78:50) Beer Duty (Chap.

78:50) Oil (Petrol) (Chap.

78:50) Cigarettes (Chap.

78:50) Malta Beverage (Chap.


78:50) SUB-HEAD TOTAL 03 TR1 BETTING AND ENTERTAINMENT TAXES PERMANENT SECRETARY MINISTRY OF TRADE AND INDUSTRY 001 003 Tote and Forecast (Chap.

11:19) Betting Office Levy (Chap.

21:53) 04 FN3 001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021 LIQUOR AND MISCELLANEOUS BUSINESS LICENCES AND FEES SUB-HEAD TOTAL COMPTROLLER OF CUSTOMS AND EXCISE MINISTRY OF FINANCE Spirit Retailers, Port-of-Spain (Chap.
84:10) Spirit Retailers, San Fernando (Chap.

84:10) Spirit Retailers, Towns (Chap.

84:10) Spirit Retailers, Elsewhere (Chap.

84:10) Spirit Grocers, Port-of-Spain (Chap.

84:10) Spirit Grocers, San Fernando (Chap.

84:10) Spirit Grocers, Elsewhere (Chap.

84:10) Spirit Dealers (Chap.

84:10) Special Hotel up to 15 bedrooms (Chap.

84:10) Special Hotel, 16-49 bedrooms (Chap.

84:10) Special Hotel, 50-150 bedrooms (Chap.

84:10) Special Hotel, more than 150 bedrooms (Chap.
84:10) Hotel Spirit, up to 15 bedrooms (Chap.

84:10) Hotel Spirit, 16-49 bedrooms (Chap.

84:10) Hotel Spirit, 50-150 bedrooms (Chap.

84:10) Hotel Spirit, more than 150 bedrooms (Chap.

84:10) Restaurant, Port-of-Spain (Chap.

84:10) Restaurant, San Fernando (Chap.

84:10) Restaurant, Elsewhere (Chap.

84:10) Special Restaurant, Port-of-Spain (Chap.

84:10) Special Restaurant, San Fernando (Chap.
84:10) CARRIED FORWARD APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM HEAD 03 (Cont'd) 04 LIQUOR AND MISCELLANEOUS BUSINESS LICENCES AND FEES APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ BROUGHT FORWARD 7,205,000.00 4,945,552.36 2,266,197.64 6,750.00 022 023 024 025 026 027 028 029 030 031 032 033 034 035 036 037 038 Special Restaurant, Elsewhere (Chap.
84:10) Night Bar, Port-of-Spain (Chap.

84:10) Night Bar, San Fernando (Chap.

84:10) Night Bar, Elsewhere (Chap.

84:10) Wine Retailers, Port-of-Spain (Chap.

84:10) Wine Retailers, San Fernando (Chap.

84:10) Wine Retailers, Elsewhere (Chap.

84:10) Wine Merchants (Chap.

84:10) Distillers (Chap.

87:54) Still Dealers (Chap.

87:54) Compounders (Chap.

87:54) Methylated Spirits (Chap.

87:54) Medicinal Spirits (Chap.

87:54) Vinegar Manufacturers (Chap.

87:54) Bay Rum and Perfumed Spirits (Chap.


87:54) Brewers (Chap.

87:52) Clubs (Chap.
21:01) SUB-TOTAL 11,112,775.00 6,971,040.11 4,150,134.89 8,400.00 MJ1 CHIEF MAGISTRATE MAGISTRACY - JUDICIARY 001 002 Occasional (Chap.
84:10) Transfer Fees (Chap.

84:10) SUB-TOTAL SUB-HEAD TOTAL 05 FN2 001 003 MOTOR VEHICLES TAXES AND DUTIES (CHAP.

48:50) CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE Motor Vehicles Taxes (Chap.

48:50) Tax on transfer of used Motor Vehicles (Chap.
48:50) 390,000.00 4,500.00 394,500.00 11,507,275.00 188,560.00 1,897.50 190,457.50 7,161,497.61 201,440.00 2,602.50 204,042.50 4,354,177.39 182,000.00 39,000,000.00 371,401.60 27,930,450.00 0.00 11,069,550.00 SUB-TOTAL 39,182,000.00 28,301,851.60 11,069,550.00 0.00 0.00 0.00 8,400.00 189,401.60 0.00 189,401.60 FN3 COMPTROLLER OF CUSTOMS AND EXCISE MINISTRY OF FINANCE 001 Motor Vehicles Taxes (Chap.
48:50) SUB-TOTAL 193,000,000.00 193,000,000.00 141,586,741.03 141,586,741.03 51,413,258.97 51,413,258.97 0.00 0.00 119 HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ HEAD 03 (Cont'd) 05 MOTOR VEHICLES TAXES AND DUTIES (CH.
48:50) WT2 TRANSPORT COMMISSIONER MINISTRY OF WORKS AND TRANSPORT Motor Vehicles Licences (Chap.

48:50) 3-year Driving Permits (Chap.

48:50) 1-year Driving Permits (Chap.

48:50) Provisional Driving Permits (Chap.

48:50) Conductors' Permits (Chap.

48:50) Duplicate Permits (Chap.

48:50) Taxi Drivers' Licences (Chap.

48:50) Examination of Drivers (Chap.


48:50) Road Permits (Chap.

48:50) Inspection Fees (Chap.

48:50) Driving Certificates (Chap.

48:50) Dealers' Licences (Chap.

48:50) Registration of Motor Vehicles (Chap.

48:50) Certified Extracts of Register (Chap.

48:50) Changes of Ownership (Chap.

48:50) Amendments to Register (Chap.

48:50) Other Vehicles (Chap.

48:50) Examination Study Guides (Chap.

48:50) Refund of Travelling Expenses Miscellaneous Priority Bus Route - Toll Charge (Chap.
48:50) Licence Endorsements (Chap.

48:50) Processing of H-Vehicles Applications (Chap.

48:50) Certified Extract of Inspector's Report (Chap.

48:50) Renewal of Taxi Driver Licence / Badge (Chap.

48:50) Application for Maxi-Taxi Licence (Chap.

48:53) 5 year Driving Permit (Chap.

48:50) 4 year Driving Permits (Chap.

48:50) 2 year Driving Permits (Chap.

48:50) Subsequent Duplicate of a Licence or Permit (Chap.

48:50) Duplicate Licence / Badge for Taxi Drivers (Chap.
48:50) Subsequent Duplicate Licence / Badge for Taxi Drivers (Chap.
48:50) 10 Year Driving Permits (Chap 48: 50) SUB-TOTAL SUB-HEAD TOTAL HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ HEAD 03 (Cont'd) 06 OTHER AL1 PERMANENT SECRETARY MINISTRY OF AGRICULTURE, LAND AND FISHERIES 001 002 003 004 005 006 007 Sawmills (Chap.
66:02) Wild Animals and Birds (Chap.

67:01) Removal Permits (Forestry) (Chap.

66:01) Bulk Timber Removal Permits (Chap.

66:01) Log Haulage Permits (Chap.

66:02) Owner / Operator Furniture Shop Permits (Chap.

66:02) Veterinary Surgeons' Registration Fees (Chap.
67:04) 250,000.00 1,400,000.00 114,000.00 5,000.00 43,000.00 40,500.00 600.00 240,000.00 728,473.00 99,790.00 100.00 17,100.00 16,500.00 580.00 10,000.00 671,527.00 14,210.00 4,900.00 25,900.00 24,000.00 20.00 SUB-TOTAL 1,853,100.00 1,102,543.00 750,557.00 AT4 CHIEF STATE SOLICITOR MINISTRY OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS 001 Commissioner of Affidavits (Chap.
6: 52) SUB-TOTAL EN1 PERMANENT SECRETARY MINISTRY OF ENERGY AND ENERGY INDUSTRIES 001 003 006 010 011 012 017 Marketing Licences (Retail at Petrol Stations, etc.)

(Chap.

62:01) Pipe Lines Licences (Chap.

62:01) Marketing Licences for Petroleum By- products (Chap.

62:01) Application Fees - Compressed Natural Gas Licences (Chap.

62:01) Compressed Natural Gas Service Licence (Chap.

62:01) Compressed Natural Gas Marketing Licence (Chap.

62:01) Marketing Licences Fees for Bunkering (Chap.
62:01) SUB-TOTAL FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 001 004 005 006 015 019 020 021 022 Auctioneers (Chap.

84:03) Tax Clearance Certificates (Chap.

75:01 and Chap.

75:06) Moneylenders (Chap.

84:04) Pawnbrokers (Chap.

84:05) Hotel Room Tax (Chap.

77:01) Transaction Tax on Financial Services (Chap.77:01) Insurance Premium Tax (Chap.

77:01) Club Gaming Tax (Chap.

21:01) Winnings Tax SUB-TOTAL FN3 COMPTROLLER OF CUSTOMS AND EXCISE MINISTRY OF FINANCE Copra Manufacturers (Chap.
64:30) Environmental Tyre Tax 004 005 SUB-TOTAL HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM HEAD 03 (Cont'd) 06 OTHER APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ HE1 002 003 004 005 006 007 MJ1 001 002 003 004 005 006 007 008 009 PERMANENT SECRETARY MINISTRY OF HEALTH Private Hospitals (Chap.
29:03) Application for Registration of a Pesticide (Chap.

30:03) Application for a Licence to import a Pesticide (Chap.

30:03) Application for licensing of Premises for Pesticides (Chap.

30:03) Application for Shopkeeper Licence to sell drugs (Chap.

29:52) Ambulance Services Licence Fees 444,000.00 50,000.00 180,000.00 420,000.00 60,000.00 20,000.00 386,250.00 35,100.00 190,340.00 410,175.00 57,140.00 5,000.00 SUB-TOTAL 1,174,000.00 1,084,005.00 CHIEF MAGISTRATE MAGISTRACY - JUDICIARY Bailiffs (Chap.
63:50) Cinema (Chap.

20:10) Explosives (Chap.

16:02) Sale of Old Metal and Marine Stores (Chap.

84:07) Hucksters and Pedlars (Chap.

84:09) Precious Metals and Stones (Chap.

84:06) Produce - Sale of (Chap.

63:52) Theatres and Dance Halls (Chap.

21:03) Tourist Guides (Chap.
11:02) SUB-TOTAL NS2 CHIEF IMMIGRATION OFFICER MINISTRY OF NATIONAL SECURITY 001 Departure Tax - Ports other than Airports (Chap.
77:01) SUB-TOTAL NS3 COMMISSIONER OF POLICE TRINIDAD AND TOBAGO POLICE SERVICE 001 Firearms and Ammunition (Chap.

16:01) PU1 PERMANENT SECRETARY MINISTRY OF PUBLIC UTILITIES 007 Housing Electricians (Chap.

54:71) SJ1 REGISTRAR SUPREME COURT - JUDICIARY 001 Bailiffs - (Chap.

4:61 - Act.

No.

58 of 2000) SUB-TOTAL SUB-TOTAL SUB-TOTAL TR1 PERMANENT SECRETARY MINISTRY OF TRADE AND INDUSTRY 001 002 Betting Office Licences (Chap.

11:19) Betting Office Permit (Chap.
11:19) SUB-TOTAL HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM HEAD 03 (Cont'd) 06 OTHER WT3 DIRECTOR MARITIME SERVICES MINISTRY OF WORKS AND TRANSPORT 001 002 003 005 006 007 008 07 FN2 Certificates of Competence (Chap.
50:08) (Chap.

50:10) Droghers (Chap.

50.07) Motor Launches (Chap.

50:08) Registration of Ships (Chap.

50:10) Safety Certificates (Chap.

50:10) Security Certificates (Chap.

50:10) Boatmasters and Boat Engineers Licences (Chap.
50:10) SUB-TOTAL SUB-HEAD TOTAL VALUE ADDED TAX CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ Value Added Tax (Chap.
75:06) Act No.

37 of 1989 SUB-HEAD TOTAL 7,000,000,000.00 7,000,000,000.00 6,682,319,628.69 6,682,319,628.69 317,680,371.31 317,680,371.31 0.00 0.00 08 FN3 001 002 09 FN3 ALCOHOL AND TOBACCO TAXES COMPTROLLER OF CUSTOMS AND EXCISE MINISTRY OF FINANCE Alcoholic and Other Beverages Tax (Chap.

77:01) Tobacco Tax (Chap.


77:01) SUB-HEAD TOTAL TAX ON ONLINE PURCHASES COMPTROLLER OF CUSTOMS AND EXCISE MINISTRY OF FINANCE 001 Tax on Online Purchases HEAD 04 - TAXES ON INTERNATIONAL TRADE SUB-HEAD TOTAL 01 02 01 FN3 Import Duties Other IMPORT DUTIES TOTAL COMPTROLLER OF CUSTOMS AND EXCISE MINISTRY OF FINANCE 001 002 004 005 Import Duties (Chap.

78:01) Stamp Duty on Bills of Entry Special Tax - Household Effects (Chap.

77:01) Import Surcharge (Chap.
77:01) SUB-HEAD TOTAL HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM 02 FN3 HEAD 04 (Cont'd) OTHER COMPTROLLER OF CUSTOMS AND EXCISE MINISTRY OF FINANCE 001 002 003 Miscellaneous Anti-dumping Duty (Chap.
78:05) Countervailing Duty SUB-HEAD TOTAL HEAD 05 - OTHER TAXES FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 01 Stamp Duties (Chap.
76:01) TOTAL HEAD 06 - PROPERTY INCOME Rental Income Interest Income Royalties Profits from Non-Financial Enterprises Profits from Public Financial Institutions 0ther Property Income 01 02 03 04 05 06 01 AL3 001 002 003 005 006 APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ TOTAL 11,652,748,500.00 5,559,671,417.83 6,093,312,300.59 235,218.42 RENTAL INCOME COMMISSIONER OF STATE LANDS MINISTRY OF AGRICULTURE, LAND AND FISHERIES Ground Rents (excluding Quarries, Sand and Gravel Pits) (Chap.
57:01) 6,000,000.00 9,646,269.08 Wayleave for oil pipes along roads Rents of Access Roads Rents of Housing Lots - Trinidad & Tobago Housing Development Corporation Rent of Lands, formerly owned by Caroni (1975) Ltd CA1 PERMANENT SECRETARY MINISTRY OF COMMUNITY DEVELOPMENT, CULTURE AND THE ARTS 001 003 004 005 006 Rental of Booths - Terminal Malls Rental of National Academy for the Performing Arts, Hotel and Facilities (NAPA) Rental of National Academy for the Performing Arts Facilities (NAPA) Rental of National Academy for the Performing Arts Facilities - South Campus Rental of Stollmeyer's Castle SUB-TOTAL ED1 PERMANENT SECRETARY MINISTRY OF EDUCATION 001 Rental of Rudranath Capildeo Learning Resource Centre SUB-TOTAL HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ 01 PA1 HEAD 06 (Cont'd) RENTAL INCOME PERMANENT SECRETARY MINISTRY OF PUBLIC ADMINISTRATION (FORMERLY MINISTRY OF PUBLIC ADMINISTRATION & COMMUNICATIONS) 001 002 Lease Payments / Rents of Government Buildings Rental of Finance Building (Roof Level) SUB-TOTAL SP1 PERMANENT SECRETARY MINISTRY OF SPORT AND YOUTH AFFAIRS 001 002 003 004 005 006 007 008 010 011 012 013 014 015 016 West Port-of-Spain Regional Park - Proceeds from Rental, etc.
Proceeds from St. Paul Street Multi-purpose Complex Proceeds from Hockey Facility / Indoor Sporting Arena - Tacarigua Proceeds from Indoor Sporting Arena - Pleasantville Proceeds from Indoor Sporting Arena - Point Fortin Proceeds from Indoor Sporting Arena - Maloney Proceeds from Indoor Sporting Arena - Chaguanas Proceeds from Ato Boldon Stadium - Couva Proceeds from Larry Gomes Stadium - Arima Proceeds from Mannie Ramjohn Stadium - Marabella Proceeds from Dwight Yorke Stadium - Bacolet Proceeds from Rental - Chatham Youth Camp Proceeds from Rental - Persto Praesto Youth Camp Proceeds from Youth Centres Proceeds from Indoor Sporting Arena - Mayaro SUB-TOTAL 2,869,000.00 1,546,433.52 1,323,326.02 TM1 PERMANENT SECRETARY MINISTRY OF TOURISM 002 003 004 005 006 TR1 001 002 Proceeds from the Las Cuevas Beach Facility Proceeds from the Manzanilla Beach Facility Proceeds from the Maracas Beach Facility Proceeds from the Vessigny Beach Facility Proceeds from the La Brea Pitch Lake SUB-TOTAL PERMANENT SECRETARY MINISTRY OF TRADE AND INDUSTRY Rental of Equipment - Events Centre Rental of National Academy for the Performing Arts, Hotel (NAPA) SUB-TOTAL WT3 DIRECTOR MARITIME SERVICES MINISTRY OF WORKS AND TRANSPORT 001 Rental of Vessels - Maritime Services SUB-TOTAL SUB-HEAD TOTAL HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ HEAD 06 (Cont'd) INTEREST INCOME COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Interest on Investment Consolidated Fund Interest on Floating Balances Interest on Loans and Advances 25,000.00 10,000.00 22,104.08 29,311.05 2,895.92 0.00 0.00 19,311.05 SUB-TOTAL 35,000.00 51,415.13 2,895.92 19,311.05 COMPTROLLER OF ACCOUNTS Interest on Loans to Public Servants Trinidad and Tobago Mortgage Finance Company Limited Loan to Government of Dominica Loan to Government of St Lucia Loan to Government of Grenada Loan to Government of Guyana 6,000,000.00 4,109,068.26 0.00 400,000.00 2,992,600.00 1,314,700.00 1,150,000.00 0.00 0.00 3,019,930.40 0.00 0.00 SUB-TOTAL 11,857,300.00 7,128,998.66 004 Interest on Swap Agreement - Six Fast Patrol Crafts SUB-TOTAL 10,000.00 10,000.00 50,941.90 50,941.90 1,890,931.74 0.00 400,000.00 0.00 1,314,700.00 1,150,000.00 4,755,631.74 0.00 0.00 SUB-HEAD TOTAL 11,902,300.00 7,231,355.69 4,758,527.66 ROYALTIES PERMANENT SECRETARY MINISTRY OF ENERGY AND ENERGY INDUSTRIES Royalty on Oil and Gas (Chap.
62:01) Asphalt or Pitch won from the Pitch Lake (Chap.

61:03) Quarries, Sand and Gravel Pits (Chap.


61:03) 4,540,221,200.00 2,834,775,198.24 1,705,446,001.76 80,000.00 6,500,000.00 48,940.00 2,576,409.15 31,060.00 3,923,590.85 SUB-HEAD TOTAL 4,546,801,200.00 2,837,400,547.39 1,709,400,652.61 0.00 0.00 0.00 27,330.40 0.00 0.00 27,330.40 40,941.90 40,941.90 87,583.35 0.00 0.00 0.00 0.00 PROFITS FROM NON-FINANCIAL ENTERPRISES COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE DIVIDENDS AND SURPLUSES National Lottery (Chap.
21:04) Telecommunications Authority of Trinidad and Tobago (TATT) SUB-TOTAL 200,000,000.00 30,000,000.00 205,186,906.00 39,501,057.00 230,000,000.00 244,687,963.00 0.00 0.00 0.00 5,186,906.00 9,501,057.00 14,687,963.00 02 FN1 001 01 002 003 17 21 50 52 53 63 03 EN1 001 002 003 04 FN1 001 002 126 HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ HEAD 06 (Cont'd) 04 FN5 PROFITS FROM NON-FINANCIAL ENTERPRISES PERMANENT SECRETARY MINISTRY OF FINANCE (INVESTMENT DIVISION) 002 003 State Enterprises CLICO Investment Fund 1,724,250,000.00 40,537,000.00 403,648,357.89 36,694,078.80 1,320,601,642.11 3,842,921.20 SUB-TOTAL 1,764,787,000.00 440,342,436.69 1,324,444,563.31 0.00 0.00 0.00 SUB-HEAD TOTAL 1,994,787,000.00 685,030,399.69 1,324,444,563.31 14,687,963.00 05 FN1 PROFITS FROM PUBLIC FINANCIAL INSTITUTIONS COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE INTEREST, DIVIDENDS AND SURPLUSES 001 Equity Profits - Central Bank (Chap.
79:02) SUB-TOTAL FN5 PERMANENT SECRETARY MINISTRY OF FINANCE (INVESTMENT DIVISION) 001 State Enterprises SUB-TOTAL 1,405,000,000.00 1,883,991,261.90 1,405,000,000.00 1,883,991,261.90 0.00 0.00 478,991,261.90 478,991,261.90 1,275,750,000.00 1,275,750,000.00 0.00 0.00 1,275,750,000.00 1,275,750,000.00 0.00 0.00 SUB-HEAD TOTAL 2,680,750,000.00 1,883,991,261.90 1,275,750,000.00 478,991,261.90 06 AL3 OTHER PROPERTY INCOME COMMISSIONER OF STATE LANDS MINISTRY Of AGRICULTURE, LAND AND FISHERIES 001 004 Premia on Leases (Chap.
57:01) Premia for variations of the User Clauses in Existing Leases (Chap.

57:01) 2,700,000.00 0.00 16,605,000.00 375,000.00 SUB-TOTAL 2,700,000.00 16,980,000.00 0.00 0.00 0.00 13,905,000.00 375,000.00 14,280,000.00 EN1 PERMANENT SECRETARY MINISTRY OF ENERGY AND ENERGY INDUSTRIES 001 002 Share of Profits from Oil Companies under Production Sharing Contract (Chap.
62:01) Extraordinary Revenue from Oil and Gas Companies 800,000,000.00 1,597,000,000.00 0.00 110,943,077.77 800,000,000.00 1,486,056,922.23 SUB-TOTAL 2,397,000,000.00 110,943,077.77 2,286,056,922.23 HS1 PERMANENT SECRETARY MINISTRY OF HOUSING AND URBAN DEVELOPMENT 003 Shelter Construction Financing Facility SUB-TOTAL 2,000,000.00 2,000,000.00 1,051,556.97 1,051,556.97 948,443.03 948,443.03 0.00 0.00 0.00 0.00 0.00 SUB-HEAD TOTAL 2,401,700,000.00 128,974,634.74 2,287,005,365.26 14,280,000.00 127 HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM HEAD 07 - OTHER NON-TAX REVENUE Administrative Fees and Charges Fines and Forfeitures Pension Contributions Non-Industrial Sales Other (Miscellaneous) 01 02 03 04 06 APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ 603,183,750.00 84,905,100.00 46,000,000.00 18,976,300.00 549,648,000.00 542,420,634.18 51,219,196.18 58,753,640.67 11,691,994.56 1,026,981,024.71 60,763,115.82 33,685,903.82 0.00 7,284,305.44 0.00 0.00 0.00 12,753,640.67 0.00 477,333,024.71 TOTAL 1,302,713,150.00 1,691,066,490.30 101,733,325.08 490,086,665.38 01 ADMINISTRATIVE FEES AND CHARGES AL1 PERMANENT SECRETARY MINISTRY OF AGRICULTURE, LAND AND FISHERIES 001 002 003 004 005 006 007 008 009 010 Fees - San Fernando Hill Fees - Caroni Swamp Agriculture - Examiner of Animals (Chap.
67:02) Veterinary Officers' Fees (Chap.

67:04) Dogs and Cats Quarantine Stn.

Quarantine Fees (Chap.

67:02) Laboratory Fees Import Permits (Chap.

67:02) Registration Fees - Praedial Larceny (Chap.10:03) Export Permits (Chap.

67:02) Horses Quarantine Station, Quarantine Fees (Chap.

67:02) SUB-TOTAL AL3 COMMISSIONER OF STATE LANDS MINISTRY Of AGRICULTURE, LAND AND FISHERIES 001 002 003 004 005 006 007 Commissioner of State Lands Search Fees Miscellaneous Licence Fee for Land Reclamation (Chap.
57:01) Preparation and Processing of Agreement and Leases (Chap.

57:01) Processing of Reclamation and Jetty Licences (Chap.

57:01) Approval of Building Plans on Lands subject to State Leases (Chap.

57:01) Grant of Consent to Assign (Chap.

57:01) SUB-TOTAL AT4 CHIEF STATE SOLICITOR MINISTRY OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS 001 002 004 State Solicitor Administrator General (Chap.

9:01) Public Trustee (Chap.
9:01) SUB-TOTAL HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM HEAD 07 (Cont'd) 01 ADMINISTRATIVE FEES AND CHARGES AT6 REGISTRAR GENERAL MINISTRY OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS 001 002 003 004 Registrar General (Chap.
19:03) Application for Marriage Officers' Licence (Chap.

45:01) Marriage Officers' Licence Fee (Chap.

45:01) Renewal of Marriage Officers' Licence (Chap.
45:01) SUB-TOTAL AT7 CONTROLLER, INTELLECTUAL PROPERTY OFFICE MINISTRY OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ 35,000,000.00 6,000.00 10,000.00 12,000.00 35,028,000.00 24,474,799.97 2,350.00 6,800.00 11,000.00 24,494,949.97 10,525,200.03 3,650.00 3,200.00 1,000.00 10,533,050.03 001 Intellectual Property Fees (Chap.

82:75 - Chap.
82:75 - Chap.

82:81) 5,500,000.00 4,629,520.00 SUB-TOTAL 5,500,000.00 4,629,520.00 870,480.00 870,480.00 CA1 PERMANENT SECRETARY MINISTRY OF COMMUNITY DEVELOPMENT, CULTURE AND THE ARTS 001 Fees - National Academy for the Performing Arts SUB-TOTAL CM1 PERMANENT SECRETARY MINISTRY OF COMMUNICATIONS (FORMERLY MINISTRY OF PUBLIC ADMINISTRATION & COMMUNICATIONS) 003 Censor Cinematograph Film (Chap.
20:10) (Formerly PA1 Ministry of Aministration and Communications) 0.00 0.00 0.00 0.00 0.00 0.00 42,000.00 21,500.00 20,500.00 SUB-TOTAL 42,000.00 21,500.00 20,500.00 EB1 CHIEF ELECTION OFFICER ELECTIONS AND BOUNDARIES COMMISSION 001 Fees for the replacement of Identification Cards (Chap.
2:01) SUB-TOTAL ED1 PERMANENT SECRETARY MINISTRY OF EDUCATION 004 006 007 008 012 013 014 015 016 017 External Examination - Local Fees for Candidates Polytechnic Registration Polytechnic Tuition Polytechnic Laboratory Registration of Teachers Examination Fees not Elsewhere Classified Sale of Dictionary of Occupational Titles Fees - Certified Examinations Statements & Transcripts Textbook Rental Programme - Fees Examination - Fees SUB-TOTAL HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM HEAD 07 (Cont'd) 01 ADMINISTRATIVE FEES AND CHARGES EN1 PERMANENT SECRETARY MINISTRY OF ENERGY AND ENERGY INDUSTRIES Petroleum Testing Laboratory Fees for Competitive Bidding - Petroleum (Chap.
62:01) Oil Impost (Chap.

62:01, Sec.

72-74) Signature Bonuses - Competitive Bidding (Chap.

62:01) Application Fees - Exploration & Production Licences (Chap.

62:01) Application Fees - Petrochemical Licences (Chap.

62:01) Application Fees - Lease Operators (Chap.

62:01) Fees for Competitive Bidding - Quarries (Chap.

61:03) Application Fees - Bids for Wholesale Marketing Licences (Chap.
62:01) Fees - Miscellaneous Production Bonus - North Coast Marine Area 1 (NCMA1) Production Bonuses - Other Companies (Chap.

62:01) Bunkering Company Licence Fee (Ex-vessel and Ex-wharf) (Chap.

62:01) Bunkering Vessel Inspection Fee (Ex-vessel) (Chap.

62:01) Facility Inspection Fee (Ex-wharf) (Chap.
62:01) Fees - Utility Scale Renewable Energy Projects Fees - Request for Proposal (RFP) 001 002 004 006 007 008 009 010 011 013 014 015 016 017 018 019 020 APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ SUB-TOTAL 122,615,300.00 98,047,512.42 24,656,638.17 ET1 REGISTRAR EQUAL OPPORTUNITY TRIBUNAL 001 Fees SUB-TOTAL FA1 PERMANENT SECRETARY MINISTRY OF FOREIGN AND CARICOM AFFAIRS 002 Diplomatic Mail Service Charge (Chap.
77:01) SUB-TOTAL FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 001 Licence Fees - Financial Institutions other than Commercial Banks SUB-TOTAL FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 001 002 003 Cinematograph Arrangement Fee (Chap.

77:03 Sec.

10) Warden's Search Fees Pension Plan - Registration Fee (Chap.
84:01) SUB-TOTAL HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ HEAD 07 (Cont'd) 01 ADMINISTRATIVE FEES AND CHARGES FN3 COMPTROLLER OF CUSTOMS AND EXCISE MINISTRY OF FINANCE 001 002 003 004 Comptroller of Customs and Excise (Chap.
78:01) Processing of Bills of Sight (Chap.

78:01) Container Processing Fees (Chap.

78:01) Customs Declaration Transaction User Fee (Chap.
78.01) 10,000,000.00 98,000.00 35,000,000.00 7,500,000.00 11,740,351.88 56,054.33 35,915,544.30 9,061,294.81 SUB-TOTAL 52,598,000.00 56,773,245.32 0.00 41,945.67 0.00 0.00 41,945.67 1,740,351.88 0.00 915,544.30 1,561,294.81 4,217,190.99 FN7 SUPERVISOR OF INSOLVENCY OFFICE OF THE SUPERVISOR OF INSOLVENCY 001 Fees for Licences and Other Services under the Bankruptcy and Insolvency Act, No.

26 of 2007 SUB-TOTAL HE1 PERMANENT SECRETARY MINISTRY OF HEALTH 003 009 Chemist (Chap.

30:01) and (Chap.
30:03) Public Health Inspectors Overtime Allowances SUB-TOTAL IC2 REGISTRAR INTEGRITY COMMISSION 1,000,000.00 1,000,000.00 33,376.50 33,376.50 966,623.50 966,623.50 0.00 0.00 350,000.00 0.00 350,000.00 482,775.00 7,645.00 490,420.00 0.00 0.00 0.00 132,775.00 7,645.00 140,420.00 001 Legal Judgements in favour of the Integrity Commission SUB-TOTAL 50,000.00 50,000.00 42,800.00 42,800.00 7,200.00 7,200.00 LE1 PERMANENT SECRETARY MINISTRY OF LABOUR AND SMALL ENTERPRISE DEVELOPMENT 001 002 003 Registrar, Trade Unions (Chap.
88:02) Commissioner of Co-operatives (Chap.

81:03) Registrar, Friendly Societies (Chap.

32:50) SUB-TOTAL MJ1 CHIEF MAGISTRATE MAGISTRACY - JUDICIARY 001 002 003 004 District and Petty Civil Courts (Chap.

4:21) Magistrates' Courts (Chap.

4:20) Liquor Licences - Application Fees (Chap.

84:10) Magistrates' Notes of Evidence (Chap.
4:20) SUB-TOTAL HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ 01 NS1 001 002 003 004 005 006 007 008 HEAD 07 (Cont'd) ADMINISTRATIVE FEES AND CHARGES PERMANENT SECRETARY MINISTRY OF NATIONAL SECURITY Naturalisation Certificates (Chap.
1:50) Registration as a Citizen (Chap.

1:50) Work Permits - Application Fees (Chap.

18:01) Work Permits - Duration Fees (Chap.

18:01) Travelling Salesmen - Permit Fees (Chap.

18:01) Certificate of Residence (Chap.

18:01) Trinidad and Tobago Forensic Science Centre-Fees for Services (Chap.

7:02) Overseas Missionary Permits (Chap.

18:01) SUB-TOTAL NS2 CHIEF IMMIGRATION OFFICER MINISTRY OF NATIONAL SECURITY 001 002 005 006 007 Passport and Permit Fees (Chap.
18:01) Immigration - Boarding and Clearing Fees (Chap.

18:01) Restoration of Citizenship - Application Fees (Chap.

1:50) Restoration of Citizenship - Certificate Fees (Chap.

1:50) Issue of Letters Confirming Citizenship or Residence (Chap.
18:01) SUB-TOTAL 41,380,500.00 29,738,062.40 11,660,192.36 NS3 COMMISSIONER OF POLICE TRINIDAD AND TOBAGO POLICE SERVICE 001 003 004 Clothing and Powder Cart Miscellaneous Fees for lodgement of firearms (Chap.
16:01) SUB-TOTAL NS4 CHIEF FIRE OFFICER MINISTRY OF NATIONAL SECURITY 001 Special Services (Chap.

35:50) SUB-TOTAL PA1 PERMANENT SECRETARY MINISTRY OF PUBLIC ADMINISTRATION (FORMERLY MINISTRY OF PUBLIC ADMINISTRATION & COMMUNICATIONS) 001 Censor Cinematagraph Film (Chap.

20:10) (Transferred to Ministry of Communications) SUB-TOTAL PL2 001 002 DIRECTOR OF STATISTICS MINISTRY OF PLANNING AND DEVELOPMENT Supply of Statistical Information (Chap.

19:02) Computer Service (C.S.O.)

(Chap.
19:02) SUB-TOTAL HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ 01 PU1 004 005 006 HEAD 07 (Cont'd) ADMINISTRATIVE FEES AND CHARGES PERMANENT SECRETARY MINISTRY OF PUBLIC UTILITIES Government Electrical Inspector's Fees (Chap.
54:72) Specialized Services - Meteorological Services Division Water Improvement Rates (Chap.

54:41) SUB-TOTAL SC1 DIRECTOR OF PERSONNEL ADMINISTRATION SERVICE COMMISSIONS DEPARTMENT 4,500,000.00 25,000.00 296,054,000.00 300,579,000.00 4,281,957.00 25,275.22 296,054,000.00 300,361,232.22 001 002 Civil Service Entrance Examination Fees (Chap.

23:01) Fees for copies of judgement orders by the Police Service Commission (Chap.
01:01) SUB-TOTAL 185,000.00 0.00 185,000.00 144,600.00 0.00 144,600.00 SD1 PERMANENT SECRETARY MINISTRY OF SOCIAL DEVELOPMENT AND FAMILY SERVICES 001 Adult Classes SUB-TOTAL SJ1 REGISTRAR SUPREME COURT - JUDICIARY 001 002 003 004 Registrar, Supreme Court (Chap.

4:01) Commissioner, Workman's Compensation Ordinance (Chap.

88:05) Notaries Public Registration Fees (Chap.

6:51) Marshal (Chap.


4:01) SUB-TOTAL SP1 PERMANENT SECRETARY MINISTRY OF SPORT AND YOUTH AFFAIRS 001 Community Swimming Pools TA1 REGISTRAR TAX APPEAL BOARD Appeal Board 001 SUB-TOTAL SUB-TOTAL WT2 TRANSPORT COMMISSIONER MINISTRY OF WORKS AND TRANSPORT 001 002 003 004 005 006 Weighbridge Fees (Chap.

48:50) Miscellaneous Registration Fee for Testing Station (Chap.

48:50) Renewal Fee for Testing Station (Chap.

48:50) Examiner Certificate Fee (Chap.

48:50) Renewal of Examiner Certificate Fee (Chap.
48:50) SUB-TOTAL HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ 50,000.00 2,555,000.00 1,000,000.00 3,605,000.00 603,183,750.00 15,640.00 0.00 249,492.26 265,132.26 542,420,634.18 34,360.00 2,555,000.00 750,507.74 3,339,867.74 65,538,029.13 0.00 0.00 0.00 0.00 4,774,913.31 01 WT3 HEAD 07 (Cont'd) ADMINISTRATIVE FEES AND CHARGES DIRECTOR MARITIME SERVICES MINISTRY OF WORKS AND TRANSPORT 001 002 003 Shipping Office Fees (Chap.
50:10) Vessel Lay-Up Fees Transshipment Activities Fees SUB-TOTAL SUB-HEAD TOTAL 02 CM1 FINES AND FORTEITURES PERMANENT SECRETARY MINISTRY OF COMMUNICATIONS (FORMERLY MINISTRY OF PUBLIC ADMINISTRATION & COMMUNICATIONS) 001 Penalites and Fines - National Library and Information Services (NALIS) Formerly Central Library (Formerly PA1 Ministry of Public Administration) SUB-TOTAL FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001 Fines and Penalties under the Financial Institutions Act No.
26 of 2008 (Chap.

79:09) SUB-TOTAL 100,000.00 100,000.00 126,988.00 126,988.00 FN3 COMPTROLLER OF CUSTOMS AND EXCISE MINISTRY OF FINANCE 001 Fines and Seizures (Chap.

78:50) (Chap.

78:01) SUB-TOTAL FN6 PERMANENT SECRETARY MINISTRY OF FINANCE 001 Penalties - Securities and Exchange Commission (Chap.

83:02) IC1 001 REGISTRAR INDUSTRIAL COURT Fines (Chap.

88:01) MJ1 CHIEF MAGISTRATE MAGISTRACY - JUDICIARY SUB-TOTAL SUB-TOTAL 001 002 003 004 005 Magistrates' Courts (Chap.

4:20) Petty Civil Courts (Chap.


4:21) Poundage Fees (Chap.

67:03) Miscellaneous Motor Vehicle and Road Traffic (Fixed Penalty) (Amendment) Regulations, 1984 (Ticket System) (Chap.
48:52) SUB-TOTAL 75,014,100.00 33,388,214.17 41,636,379.33 10,493.50 134 HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ 02 NS2 HEAD 07 (Cont'd) FINES AND FORTEITURES CHIEF IMMIGRATION OFFICER MINISTRY OF NATIONAL SECURITY 001 Fines (Chap.
18:01) SUB-TOTAL NS4 CHIEF FIRE OFFICER MINISTRY OF NATIONAL SECURITY 001 Fines (Chap.

35:50) SUB-TOTAL NS5 COMMISSIONER OF PRISONS MINISTRY OF NATIONAL SECURITY 001 Fines (Chap.
13:01) SUB-TOTAL PA1 PERMANENT SECRETARY MINISTRY OF PUBLIC ADMINISTRATION (FORMERLY MINISTRY OF PUBLIC ADMINISTRATION & COMMUNICATIONS) 001 Penalties and Fines - National Library and Information Services (NALIS) Formerly Central Library (Transferred to CM1 Ministry of Communications) SUB-TOTAL SC1 DIRECTOR OF PERSONNEL ADMINISTRATION SERVICE COMMISSIONS DEPARTMENT 001 Fines (Chap.

1:01) SUB-TOTAL SJ1 REGISTRAR SUPREME COURT - JUDICIARY 001 002 Supreme Court (Chap.

4:01) Poundage Fees (Chap.


4:01) SUB-TOTAL WT2 TRANSPORT COMMISSIONER MINISTRY OF WORKS AND TRANSPORT 001 002 003 Fines - Late Registration of Transfer (Used Motor Vehicles) (Chap.

48:50) Penalty - Late Renewal of Driving Permits (Chap.

48:50) Fixed Penalty Traffic Ticketing System - Motor Vehicles and Road Traffic (Amendment) Act, No.
9 of 2017 SUB-TOTAL SUB-HEAD TOTAL FN1 001 002 003 PENSION CONTRIBUTIONS COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Contributions to Widows' and Orphans' Pension Scheme (Chap.
23:54) Police Service - Contribution to Superannuation Fund (Chap.

23:52) Fire Services - Contribution to Superannuation Fund (Chap.
23:52) CARRIED FORWARD 650,000.00 7,000,000.00 3,000,000.00 10,650,000.00 751,237.59 12,496,544.39 2,972,963.60 16,220,745.58 0.00 0.00 27,036.40 27,036.40 101,237.59 5,496,544.39 0.00 5,597,781.98 135 HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM HEAD 07 (Cont'd) 03 PENSION CONTRIBUTIONS 005 006 007 008 02 11 12 16 20 23 33 34 35 37 39 40 BROUGHT FORWARD Trinidad and Tobago Defence Force - Contribution to Superannuation Fund (Chap.

23:52) Members of Parliament Heads of Missions (Chap.
17:04) Officers on Secondment (Chap.
23:52) University of the West Indies Trinidad and Tobago Bureau of Standards Legal Aid and Advisory Authority Airports Authority of Trinidad and Tobago National Institute of Higher Education Research Science and Technology (NIHERST) Public Services Association Trinidad and Tobago Securities and Exchange Commission Trinidad and Tobago Industrial Development Corporation (TIDCO) National Agricultural Marketing and Development Corporation (NAMDEVCO) College of Science Technology and Applied Arts of Trinidad and Tobago Telecommunications Authority of Trinidad and Tobago University of Trinidad and Tobago (UTT) SUB-TOTAL 009 Prison Service - Contribution to Superannuation Fund (Chap.
13:02) SUB-TOTAL SUB-HEAD TOTAL 04 AL1 001 01 02 04 004 005 006 009 010 012 016 018 021 023 024 NON-INDUSTRIAL SALES PERMANENT SECRETARY MINISTRY OF AGRICULTURE, LAND AND FISHERIES Sale of Plants and Produce St. Augustine Station La Reunion Station Marper Farm Central Experimental Station Extension Services Division St. Joseph Farm - Trinidad Sale of Apiary Products Chaguaramas Estate Chaguaramas Agricultural Development Project Sale of Drugs Hillside Station (St. Michael Estate) La Pastora Station (Horticulture Division) Forests - Miscellaneous Forests - Sale of Timber and Produce SUB-TOTAL AL2 DIRECTOR OF SURVEYS MINISTRY OF AGRICULTURE, LAND AND FISHERIES 001 002 003 004 Hydrographic Unit - Sale of Nautical Documents (Chap.
58:04) Surveys - Sale of Maps, casdastral information and other related documents (Chap.

58:04) Sale of Survey Control information (Chap.

58:04) Sale of Digital Products (Chap.
58:04) SUB-TOTAL APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ SUB-TOTAL 225,000.00 300,685.10 HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM 04 AT5 HEAD 07 (Cont'd) NON-INDUSTRIAL SALES PERMANENT SECRETARY MINISTRY OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS 001 Sale of Publications (Chap.
3:02) SUB-TOTAL CA1 PERMANENT SECRETARY MINISTRY OF COMMUNITY DEVELOPMENT, CULTURE AND THE ARTS 001 002 Sale of Goods National Cultural Council - Sale of Literature SUB-TOTAL CM1 PERMANENT SECRETARY MINISTRY OF COMMUNICATIONS (FORMERLY MINISTRY OF PUBLIC ADMINISTRATION & COMMUNICATIONS) 001 Priniting and Stationery (Formerly PA1 Ministry of Public Administration) EB1 CHIEF ELECTION OFFICER ELECTIONS AND BOUNDARIES COMMISSION 001 002 003 004 Electoral - Sale of Lists (Chap.

2:01) Electoral - Sale of I.D.


Cards and Loss of Original (Chap.

2:01) Electoral - Sale of Maps (Chap.

2:01) Electoral - Sale of Reports (Chap.

2:01) EN1 PERMANENT SECRETARY MINISTRY OF ENERGY AND ENERGY INDUSTRIES SUB-TOTAL 001 Sale of Reports and Maps SUB-TOTAL FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE SALE OF GOVERNMENT STORES AND OTHER PROPERTY 001 Sale of obsolete, redundant and unserviceable Government Stores and Property (Chap.
71:91) SUB-TOTAL FN3 COMPTROLLER OF CUSTOMS AND EXCISE MINISTRY OF FINANCE 001 002 003 004 Sale of Spirits Stock Books (Chap.

84:10) Sale of Certificate Books (Spirit Removal) (Chap.

84:10) Sale of Certificate Books (Petrol Removal) (Chap.
78:50) Sale of Goods HE1 PERMANENT SECRETARY MINISTRY OF HEALTH 003 Sale of Stores SUB-TOTAL SUB-TOTAL APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ 04 IC1 HEAD 07 (Cont'd) NON-INDUSTRIAL SALES REGISTRAR INDUSTRIAL COURT 001 Sale of Publications SUB-TOTAL NS5 COMMISSIONER OF PRISONS MINISTRY OF NATIONAL SECURITY 001 Prison Industries SUB-TOTAL PA1 PERMANENT SECRETARY MINISTRY OF PUBLIC ADMINISTRATION (FORMERLY MINISTRY OF PUBLIC ADMINISTRATION & COMMUNICATIONS) 001 Printing and Stationery (Transferred to CM1 Ministry of Communications) SUB-TOTAL SJ1 REGISTRAR SUPREME COURT - JUDICIARY 001 Sale of Annual Index SUB-TOTAL SP1 PERMANENT SECRETARY MINISTRY OF SPORT AND YOUTH AFFAIRS 001 002 Persto Praesto Estate - Sale of Produce Chatham Youth Camp SUB-TOTAL TA1 REGISTRAR TAX APPEAL BOARD 001 Sale of Publications WT2 002 WT3 SUB-TOTAL TRANSPORT COMMISSIONER MINISTRY OF WORKS AND TRANSPORT Sale of Inspection Stickers (Chap.
48:50) SUB-TOTAL DIRECTOR MARITIME SERVICES MINISTRY OF WORKS AND TRANSPORT 001 002 Sale of Records Navigational Aids SUB-TOTAL SUB-HEAD TOTAL HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ 06 AG1 HEAD 07 (Cont'd) OTHER (MISCELLANEOUS) DEPUTY AUDITOR GENERAL AUDITOR GENERAL DEPARTMENT CONTRIBUTION FOR AUDIT ACCOUNTS 001 002 003 004 005 006 008 009 010 Port-of-Spain Corporation San Fernando Corporation Arima Borough Corporation Point Fortin Borough Corporation Agricultural Development Bank Regional Corporations Public Transport Service Corporation Other Authorities Chaguanas Borough Corporation SUB-TOTAL AT4 CHIEF STATE SOLICITOR MINISTRY OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS 001 Recovery of Cost SUB-TOTAL CA1 PERMANENT SECRETARY MINISTRY OF COMMUNITY DEVELOPMENT, CULTURE AND THE ARTS 002 Proceeds from Best Village SUB-TOTAL ED1 PERMANENT SECRETARY MINISTRY OF EDUCATION 001 Recoveries of Expenses from Government Scholars SUB-TOTAL EN1 PERMANENT SECRETARY MINISTRY OF ENERGY AND ENERGY INDUSTRIES 001 002 Seismographic Surveys Surplus Income from the Sale of Petroleum Products (Chap.
62:02) SUB-TOTAL FA1 PERMANENT SECRETARY MINISTRY OF FOREIGN AND CARICOM AFFAIRS Contribution of Overseas Staff towards the Cost of Living Accommodation (Chap.
23:01) SUB-TOTAL 700,000.00 700,000.00 638,486.97 638,486.97 61,513.03 61,513.03 0.00 0.00 139 HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ 06 FN1 HEAD 07 (Cont'd) OTHER (MISCELLANEOUS) COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 001 002 005 008 009 010 011 012 016 020 023 025 026 027 028 Gain on Sale of Investments Recoveries of Overpayments relating to previous years (Chap.
69:01) Life Insurance Companies Salary Deduction Plan Telephone, Telegram and Cablegram Charges Government Vehicles Insurance Fund Sundry Unclaimed Deposits In-operative Accounts at Commercial Banks (Chap.79:09) Fees - Payment for the use of Caption - "Brokers to the Government of Trinidad and Tobago" Gain on Treasury Bills Net Settlement on Swap Transaction - Loan - Citibank N.A.
Recovery of Expenses - Items issued to Public Officers for personal use Caribbean Catastrophe Risk Insurance Facility Segregated Portfolio Company (CCRIF SPC) Withdrawal, Redemption, Demonetization of One Cent Coin Revaluation of Domestic Currencies SUB-TOTAL FN3 COMPTROLLER OF CUSTOMS AND EXCISE MINISTRY OF FINANCE 001 Excise Warehouse (Chap.

78:50) SUB-TOTAL NS2 CHIEF IMMIGRATION OFFICER MINISTRY OF NATIONAL SECURITY 001 Refund of Repatriation Expenses (Chap.
18:01) SUB-TOTAL PA1 PERMANENT SECRETARY MINISTRY OF PUBLIC ADMINISTRATION (FORMERLY MINISTRY OF PUBLIC ADMINISTRATION & COMMUNICATIONS) 001 Recoveries of Expenses from Government Scholars SUB-TOTAL PL1 PERMANENT SECRETARY MINISTRY OF PLANNING AND DEVELOPMENT Damages and Recovery of Cost - Environmental Management Authority (Chap.
35:05) SUB-TOTAL 150,000.00 150,000.00 149,342.29 149,342.29 657.71 657.71 WT3 DIRECTOR MARITIME SERVICES MINISTRY OF WORKS AND TRANSPORT 001 002 003 Overtime to Maritime Services Division Navigational Aids Dues (Formerly Operation and Maintenance of Navigational Aids) (Chap.

50:10) Surveys and Examinations (Chap.
50:08) SUB-TOTAL SUB-HEAD TOTAL 549,648,000.00 1,026,981,024.71 213,873,380.20 691,206,404.91 140 HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ 03 04 06 07 03 FN1 002 023 028 HEAD 08 - REPAYMENT OF PAST LENDING Repayment of Loans by Public Enterprises Repayment of Loans by Other Enterprises Repayment of Other Loans Repayment of International Loans TOTAL REPAYMENT OF LOANS BY PUBLIC ENTERPRISES COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Trinidad and Tobago Mortgage Finance Company Limited PETROTRIN - Energy Sector Loan Trinidad Generation Unlimited SUB-TOTAL HS1 PERMANENT SECRETARY MINISTRY OF HOUSING AND URBAN DEVELOPMENT 003 Shelter Construction Financing Facility SUB-TOTAL SUB-HEAD TOTAL 06 FN1 011 012 013 014 REPAYMENT OF OTHER LOANS COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Government of St Lucia Government of Grenada Government of St. Vincent Government of Guyana SUB-TOTAL SUB-HEAD TOTAL 02 07 09 10 11 12 02 AL3 HEAD 09 - CAPITAL REVENUE Sale of Assets Unspent Balances Statutory Boards & Similar Bodies Grants Extraordinary Transfers from Student Revolving Loan Fund Transfers from Funds TOTAL SALE OF ASSETS COMMISSIONER OF STATE LANDS MINISTRY OF AGRICULTURE, LAND AND FISHERIES 001 Sale of Lands, Formerly owned by Caroni (1975) Ltd SUB-TOTAL FN5 PERMANENT SECRETARY MINISTRY OF FINANCE (INVESTMENT DIVISION) 001 002 Sale of shares in Methanol Holding International Limited (MHIL) Sale of Other Assets SUB-TOTAL 5,000,000.00 4,354,258.00 0.00 22,014,900.00 0.00 27,014,900.00 0.00 6,771,100.00 0.00 11,125,358.00 645,742.00
- 371,100.00 371,100.00 0.00 0.00 6,716,817.30 0.00 0.00 0.00 6,716,817.30 0.00 0.00 0.00 0.00 0.00 141 HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ 02 PA1 HEAD 09 (Cont'd) SALE OF ASSETS PERMANENT SECRETARY MINISTRY OF PUBLIC ADMINISTRATION (FORMERLY MINISTRY OF PUBLIC ADMINISTRATION & COMMUNICATIONS) 001 002 Sale of Government Buildings Sale of Quarters of former Defence Officers - Diamond Vale SUB-TOTAL SUB-HEAD TOTAL 07 FN1 UNSPENT BALANCES STATUTORY BOARDS AND SIMILAR BODIES COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 001 Unspent Balances Statutory Boards and Similar Bodies 09 FN1 GRANTS COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 001 Grants SUB-TOTAL SUB-HEAD TOTAL SUB-TOTAL SUB-HEAD TOTAL 10 FN1 010 011 012 013 014 015 016 FN5 011 012 013 014 015 016 017 018 019 EXTRAORDINARY COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Extraordinary Receipts Residual Balance from the Bank Account of the Former SAUTT Residual Balance held by WISE re: Ex-gratia
 payments to minority shareholders of BWIA West Indies Airways Ltd (New BWIA) Residual Balance from the Bank Account of the CARICOM Trade Support Programme of T & T Unexpended Balance of the Venture Capital Incentive Programme (VCIP) Residual Balance from the Bank Account of the Human Capital Development Facilitation Company Limited - Ministry of Tobago Development T & T (BWIA International) Airways Corporation (Old BWIA) SUB-TOTAL PERMANENT SECRETARY MINISTRY OF FINANCE (INVESTMENT DIVISION) Liquidation of Trinidad and Tobago Forest Products Company Limited (TANTEAK) Net Proceeds from Phoenix Park Gas Processors Ltd.
Initial Public Offering Dissolution of Atrius Life Insurance Company Limited Winding up of the Cocoa and Coffee Industry Board (CCIB) Dissolution of Trinidad and Tobago Entertainment Company Limited Dissolution of the Government Human Resource Services Company Limited (GHRS) Indemnity Claims - First Citizens Bank Limited Liquidation of Seafood Industry Development Co. Ltd Winding up of Union Estate Electricity Generation Company Ltd (UEEGCL) SUB-TOTAL SUB-HEAD TOTAL HEAD / SUB-HEAD / RECEIVER / ITEM / SUB-ITEM APPROVED ESTIMATES FINANCIAL YEAR 2020 $ ¢ ACTUAL REVENUE FINANCIAL YEAR 2020 $ ¢ LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ 12 FN1 002 003 FN1 01 02 TRANSFERS FROM FUNDS COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Transfer from Caroni Reserve Fund Transfer of Balance from the CARICOM Trade Support Fund SUB-TOTAL SUB-HEAD TOTAL HEAD 10 - BORROWING COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Domestic Foreign TOTAL HEAD 11 - EXTRAORDINARY RECEIPTS FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 1,500,000.00 0.00 1,500,000.00 1,500,000.00 220,000.00 0.00 220,000.00 220,000.00 1,280,000.00 0.00 1,280,000.00 1,280,000.00 0.00 0.00 0.00 0.00 1,200,000,000.00 2,631,800,000.00 8,899,678,425.65
 7,654,990,730.61 3,831,800,000.00 16,554,669,156.26 0.00 0.00 0.00 7,699,678,425.65 5,023,190,730.61 12,722,869,156.26 02 Transfers from the Heritage and Stabilisation Fund (HSF) TOTAL 0.00 0.00 6,635,393,904.00 6,635,393,904.00 0.00 0.00 6,635,393,904.00 6,635,393,904.00 GRAND TOTAL 50,255,357,975.00 56,651,381,678.33 13,570,555,739.78 19,966,579,443.11 143 144 Statement of eXPenDItURe foR the fInancIal yeaR 2020 145 146 STATEMENT OF EXPENDITURE FOR THE FINANCIAL YEAR 2020 HEAD OF EXPENDITURE ORIGINAL ESTIMATES FINANCIAL YEAR 2020 SUPPLEMENTARY ESTIMATES AND TRANSFERS TOTAL APPROVED ESTIMATES FINANCIAL YEAR 2020 ACTUAL EXPENDITURE FINANCIAL YEAR 2020 VARIANCE LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ $ ¢ $ ¢ $ ¢ $ ¢ 01 - President 02 - Auditor General 03 - Judiciary 04 - Industrial Court 05 - Parliament 20,000,000.00 40,030,735.00 0.00 0.00 20,000,000.00 15,410,554.58 4,589,445.42 40,030,735.00 33,504,667.96 6,526,067.04 504,831,700.00 108,167,000.00 612,998,700.00 571,398,578.14 41,600,121.86 41,779,280.00 300,000.00 42,079,280.00 39,703,300.04 2,375,979.96 151,340,560.00 184,100.00 151,524,660.00 147,511,801.59 4,012,858.41 06 - Service Commissions 86,478,900.00 3,299,090.00 89,777,990.00 79,517,165.94 10,260,824.06 07 - Statutory Authorities' Service Commission 12,590,960.00 0.00 12,590,960.00 9,011,904.65 3,579,055.35 08 - Elections and Boundaries Commission 109,656,600.00 43,000,000.00 152,656,600.00 148,783,187.33 3,873,412.67 09 - Tax Appeal Board 11 - Registration, Recognition and Certification Board 12 - Public Service Appeal Board 13 - Office of The Prime Minister 15 - Tobago House of Assembly 16 - Central Administrative Services, Tobago 17 - Personnel Department 18 - Ministry of Finance 8,709,480.00 4,553,060.00 3,380,260.00 0.00 0.00 0.00 8,709,480.00 8,221,888.15 487,591.85 4,553,060.00 3,906,224.01 646,835.99 3,380,260.00 2,868,235.86 512,024.14 277,713,670.00 47,220,000.00 324,933,670.00 301,792,850.48 23,140,819.52 2,264,630,000.00 105,000,000.00
 2,369,630,000.00 2,344,430,384.34 25,199,615.66 35,175,950.00 68,832,630.00 0.00 0.00 35,175,950.00 31,059,711.30 4,116,238.70 68,832,630.00 50,777,840.60 18,054,789.40 6,361,953,418.00 880,000,000.00 7,241,953,418.00 6,605,822,806.72 636,130,611.28 19 - Charges on Account of the Public Debt 8,608,800,750.00 1,466,084,000.00 10,074,884,750.00 10,066,151,848.26 8,732,901.74 20 - Pensions and Gratuities 3,295,000,000.00 0.00 3,295,000,000.00 2,945,095,517.28 349,904,482.72 22 - Ministry of National Security 3,737,016,954.00 260,588,335.00 3,997,605,289.00 3,673,243,018.04 324,362,270.96 23 - Ministry of the Attorney General and Legal Affairs 393,585,200.00 78,550,000.00 472,135,200.00 439,516,084.77 32,619,115.23 26 - Ministry of Education 28 - Ministry of Health 5,819,352,105.00 0.00 5,819,352,105.00 5,280,470,397.28 538,881,707.72 5,235,201,862.00 224,582,640.00 5,459,784,502.00 4,721,297,036.53 738,487,465.47 30 - Ministry of Labour and Small Enterprise Development 454,648,883.00 21,405,000.00 476,053,883.00 439,873,519.21 36,180,363.79 31 - Ministry of Public Administration 35 - Ministry of Tourism CARRIED FORWARD 1,207,203,293.00 97,208,469.00 0.00 0.00 1,207,203,293.00 1,099,810,442.42 107,392,850.58 97,208,469.00 43,146,732.34 54,061,736.66 38,839,674,719.00 3,238,380,165.00 42,078,054,884.00 39,102,325,697.82 2,975,729,186.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147 HEAD OF EXPENDITURE ORIGINAL ESTIMATES FINANCIAL YEAR 2020 SUPPLEMENTARY ESTIMATES AND TRANSFERS TOTAL APPROVED ESTIMATES FINANCIAL YEAR 2020 ACTUAL EXPENDITURE FINANCIAL YEAR 2020 VARIANCE LESS THAN ESTIMATES MORE THAN ESTIMATES $ ¢ $ ¢ $ ¢ $ ¢ $ ¢ $ ¢ BROUGHT FORWARD 38,839,674,719.00 3,238,380,165.00 42,078,054,884.00 39,102,325,697.82 2,975,729,186.18 37 - Integrity Commission 38 - Environmental Commission 39 - Ministry of Public Utilites 40 - Ministry of Energy and Energy Industries 13,522,550.00
 9,634,010.00 2,791,253,400.00 649,850,790.00 0.00 13,522,550.00 8,925,038.17 4,597,511.83 550,640.00 10,184,650.00 7,708,163.90 2,476,486.10 0.00 0.00 2,791,253,400.00 2,493,956,586.95 297,296,813.05 649,850,790.00 583,907,428.06 65,943,361.94 42 - Ministry of Rural Development and Local Government 2,442,496,811.00 116,700,000.00 2,559,196,811.00 2,207,020,576.77 352,176,234.23 43 - Ministry of Works and Transport 2,548,280,000.00 244,484,504.00 2,792,764,504.00 2,395,647,513.38 397,116,990.62 48 - Ministry of Trade and Industry 61 - Ministry of Housing and Urban Development 62 - Ministry of Community Development, Culture and the Arts 155,133,474.00 803,290,381.00 415,512,249.00 4,120.00 155,137,594.00 121,133,925.68 34,003,668.32 0.00 0.00 803,290,381.00 769,761,652.51 33,528,728.49 415,512,249.00 334,259,223.10 81,253,025.90 64 - Trinidad and Tobago Police Service 2,552,615,350.00 0.00 2,552,615,350.00 2,374,165,652.48 178,449,697.52 65 - Ministry of Foreign and CARICOM Affairs 273,047,930.00 35,374,200.00 308,422,130.00 282,439,865.85 25,982,264.15 67 - Ministry of Planning and Development 68 - Ministry of Sport and Youth Affairs 70 - Ministry of Communications 75 - Equal Opportunity Tribunal 303,222,000.00 301,504,178.00 0.00 0.00 303,222,000.00 252,903,650.31 50,318,349.69 301,504,178.00 220,589,327.08 80,914,850.92 227,165,000.00 30,276,000.00 257,441,000.00 220,934,571.03 36,506,428.97 4,718,710.00 399,000.00 5,117,710.00 4,496,213.08 621,496.92 77 - Ministry of Agriculture, Land and Fisheries 758,916,840.00 0.00 758,916,840.00 570,452,137.15 188,464,702.85 78 - Ministry of Social Development and Family Services TOTAL 4,968,500,000.00 58,058,338,392.00 581,794,321.00 4,247,962,950.00 5,550,294,321.00 62,306,301,342.00 5,437,381,260.98 57,388,008,484.30 112,913,060.02 4,918,292,857.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148 The cash basis sTaTemenT of asseTs and LiabiLiTies as aT sepTember 30, 2020 149
 150 GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO CASH BASIS CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES AS AT SEPTEMBER 30, 2020 (Figures in TT$) ASSETS Current Assets Total Current Assets Non-Current Assets Total Non-Current Assets Total Assets LIABILITIES Current Liabilities Total Liabilities Funds Total Funds Total Liabilities and Funds Notes 2020 2019 Cash and Cash Equivalents Receivables - Treasury Deposits Receivables - Advances 2.
(ii) (b) Investments - General Investments - Special Funds Investments - Trust Funds Investments - Consolidated Fund 28,264,629,769.45 507,116,945.79 95,278,668.34 28,867,025,383.58 27,996,922,385.53 406,075,395.13 104,763,945.90 28,507,761,726.56 40,665,466.89 87,390,898.33 18,343,341.33 2,607,109.18 149,006,815.73 41,011,999.69 46,672,418.00 18,239,941.33 2,607,109.18 108,531,468.20 29,016,032,199.31 28,616,293,194.76 Overdraft ( Exchequer Account) Deposit Accounts Special Funds Trust Funds 2.
(ii) (a) 42,088,489,765.07 7,289,599,541.53 4,838,563,992.24 585,631,269.22 54,802,284,568.06 41,380,061,388.10 5,068,236,165.08 7,177,719,044.78 654,888,018.01 54,280,904,615.97 Consolidated Fund Unemployment Fund Infrastructure Development Fund NUGFW Training Fund Government Assistance for Tuition Expenses Fund Green Fund CARICOM Petroleum Fund National Wastewater Revolving Fund Advance Fund Contingencies Fund -42,054,339,579.89 7,794,741,265.95 36,819,484.42 8,655,559.47 -41,345,911,202.92 7,873,342,785.42 63,971,599.46 8,620,981.07 81,665,019.56 7,632,357,483.81 245,372,997.93 16,965,400.00 351,500,000.00 100,000,000.00 -25,786,262,368.75 29,016,022,199.31 76,374,336.61 6,946,131,930.49 244,392,748.66 16,965,400.00 351,500,000.00 100,000,000.00 -25,664,611,421.21 28,616,293,194.76 151 NOTES TO THE ACCOUNTS 1.
GENERAL The Statement of Revenue, Statement of Expenditure as well as the Statement of Assets and Liabilities constitute the annual statements as identified in Section 24(1) (a) iv, v, and vii respectively of the Exchequer and Audit Act Chapter 69:01 as amended by Act No.

23 of 1998.

2.

ACCOUNTING POLICIES (i) The accounts are kept on a cash basis.

Accordingly, transactions are recorded when moneys are actually received and paid.
(ii) Cash Basis Consolidated Statement of Assets and Liabilities As we move towards the full implementation of Cash Basis (a) International Public Sector Accounting Standards the Consolidated Statement of Assets and Liabilities is now being restated in the cash basis IPSAS format.

This presentation uses the concepts and accounting standards of the Cash Basis of Accounting.
As a result, the Exchequer Account which was previously reported under Assets is now being reported as a Current Liability due to its overdrawn status.
(IPSAS), (b) Cash and Cash Equivalents Cash and Cash Equivalents consists of the following accounts: Treasury Deposits Account Treasury Funds Account Treasury Suspense Account Unemployment Fund Infrastructure Development Fund NUGFW Training Fund Government Assistance for Tuition Expenses Fund Green Fund CARICOM Petroleum Fund National Wastewater Revolving Fund of T&T Exchequer Suspense Account CASH AND CASH EQUIVALENTS TOTAL 12,079,765,090.98 361,708,301.29 5,767,389.63 7,794,741,265.95 36,819,484.42 8,655,559.47 81,665,019.56 7,632,357,483.81 245,372,997.93 16,965,400.00 811,776.41 28,264,629,769.45 152 (iii) For the financial year 2020, the Public Debt (Local and External Loans and Loans serviced under Head 18) totaled $90,499,830,136.22.
However, the Statutory Sinking Funds for the Public Debt in the sum of $4,753,429,755.39 are incorporated in the Special Funds totaling $4,838,563,992.24.

The Public Debt does not include the arrears of emoluments owed to Public Sector Employees which have not yet been satisfied by the use of any mechanism.

3.

UNEMPLOYMENT FUND In accordance with the Unemployment Levy Act, Chapter 75:03 Section 15, the balances of the Fund are shown in the general accounts.
The accounts of the Fund are presented as Schedules C (i) and (ii) to the Statement of Assets and Liabilities.

4.

INFRASTRUCTURE DEVELOPMENT FUND In accordance with the Exchequer and Audit Act, Chapter 69:01 Section 43 (2), the balances of the Infrastructure Development Fund are shown in the general accounts.

The accounts of the Fund are presented as Schedules D (i) and (ii) to the Statement of Assets and Liabilities.

5.
5.

NATIONAL UNION OF GOVERNMENT AND FEDERATED WORKERS (NUGFW) TRAINING FUND The National Union of Government and Federated Workers (NUGFW) Training Fund was established under Section 43(2) of the Exchequer and Audit, Act Chapter, 69:01 (Legal Notice No.

280 dated September 27, 2004) In accordance with the Exchequer and Audit Act, Chapter 69:01, Section 43(2), the balances of the NUGFW Training Fund are shown in the general accounts.
The accounts of the Fund are presented as Schedules E (i) and (ii) to the Statement of Assets and Liabilities.

6.

GOVERNMENT ASSISTANCE FOR TUITION EXPENSES (GATE) FUND The Government Assistance for Tuition Expenses Fund was established under Section 43(2) of the Exchequer and Audit Act, Chapter 69:01 (Legal Notice No.

329 dated December 09, 2004).

In accordance with the Exchequer and Audit Act, Chapter 69:01, Section 43(2), the balances of the GATE Fund are shown in the general accounts.
The accounts of the Fund are presented as Schedules F (i) and (ii) to the Statement of Assets and Liabilities.

153 7.

GREEN FUND The Green Fund was established by Section 65 (1) of the Miscellaneous Taxes Act as amended by Part VI Section 8(b) of the Finance Act No.

5 of 2004 dated January 30, 2004.

In accordance with Section 67(1) of the Part XIV of the Miscellaneous Taxes Act, the balances of the Green Fund are shown in the general accounts.
The accounts of the Fund are presented as Schedules G (i) and (ii) to the Statement of Assets and Liabilities.

8.

CARICOM PETROLEUM FUND The CARICOM Petroleum Fund was established under Section 43(2) of the Exchequer and Audit Act, Chapter 69:01 (Legal Notice 302 dated November 23, 2006).

In accordance with the Exchequer and Audit Act, Chapter 69:01, Section 43(2), the balances of the CARICOM Petroleum Fund are shown in the general accounts.
The accounts of the Fund are presented as Schedules H (i) and (ii) to the Statement of Assets and Liabilities.

9.

NATIONAL WASTEWATER REVOLVING FUND The National Wastewater Revolving Fund was established under Section 43 (2) of the Exchequer and Audit Act, Chapter 69:01 (Legal Notice No.

255 dated December 11, 2013).

In accordance with the Exchequer and Audit Act, Chapter 69:01, Section 43 (2), the balances of the National Wastewater Revolving Fund are shown in the General Accounts.
The accounts of the Fund are presented as Schedules I (i) and (ii) to the statement of Assets and Liabilities.

10.

CONTINGENT LIABILITIES (i) Loans or Credits Guaranteed by the Government of Trinidad and Tobago The Contingent Liabilities in respect of Loans or Credits Guaranteed by the Government of Trinidad and Tobago as at September 30, 2020 amount to $11,624,500,936.84.
The details are reflected on the Statement submitted in accordance with Section 24 (1) (a) vi of the Exchequer and Audit Act, Chapter 69:01 as amended by Act No.

23 of 1998.

(ii) Letters of Comfort issued by the Government of Trinidad and Tobago The Contingent Liabilities in respect of Letters of Comfort issued by the Government of Trinidad and Tobago as at September 30, 2020 amount to $16,739,677,839.52.

Details are reflected in the Statements of the Public Debt.
154 (iii) Promissory Notes The Contingent Liabilities in respect of outstanding Promissory Notes issued by the Government of Trinidad and Tobago as at September 30, 2020 amount to $5,390,613,273.45.

Details are reflected in the Statements of the Public Debt.

(iv) Arrears of Emoluments owed to Public Sector Employees An amount of $10,500.00.

was paid towards the settlement of the Public Sector Liability during the financial year ended September 30, 2020.
To date, the sum of 1608.7-Million of the Public Sector employees’ liability has been satisfied.

(v) Open Market Operations As notified by the Central Bank, the amount of Treasury Securities outstanding for the purpose of Open Market Operations (OMO) as at September 30, 2020 was $10,611.0-Million.

The face value of the Open Market Bills stood at $8,479.0-Million, Treasury Notes $2,132.0-Million, and the value of rolled over Treasury Bills rolled was $3340.0-Million.

11.
11.

BALANCES OUTSTANDING ON BUILD, OPERATE, LEASE AND TRANSFER (BOLT) PROJECTS The balances outstanding on Build, Operate, Lease and Transfer (BOLT) Projects as at September 30, 2020 amount to $ 78,651,068.48.

Details are reflected in the Statements of the Public Debt.

12.
12.

BALANCES ON LOANS ASSUMED BY THE GOVERNMENT OF TRINIDAD AND TOBAGO The balances outstanding in respect of Loans Assumed by the Government of Trinidad and Tobago as at September 30, 2020 in respect of Companies in which Government has/had a shareholding amount to $1,392,842.85.

The details are reflected on a Statement in the Accounts.

13.
13.

PRODUCTION SHARING CONTRACTS Under the provisions of the Production Sharing Contracts, the Government of the Republic of Trinidad and Tobago is entitled to a share of the production of natural gas and crude oil from the operations of the contractors.

The moneys received are placed in the Deposit Account Head 111/570 (Production Sharing Contract).
From this share of production, the Minister of Energy and Energy Industries is responsible for meeting the 155 respective Contractor’s tax and similar financial obligations to the Government.

Total Payments made to the Board of Inland Revenue in respect of the financial year 2020 was $1,136,373,654.00.

Revenue collection decreased by 55% when compared to the receipts collected in the financial year 2019.
Details of payments made in the financial year 2020 are shown below:- DATE AMOUNT 02/07/2020 04/08/2020 07/02/2020 09/17/2020 09/29/2020 $359,492,264.00 $278,570,251.00 $196,378,438.00 $195,649,926.00 $106,582,775.00 TOTAL $1,136,373,654.00 14.
PETROLEUM SUBSIDY PAID TO CONTRACTORS In accordance with Sub-section (2) of Section 5 of the Petroleum Production Levy and Subsidy Act 1974, Chapter 62:02, the total advances made in the financial year 2020 from the Petroleum Products and Subsidy Fund, for the purpose of subsidizing the prices at which Petroleum Products are sold by persons carrying on marketing business is $249,405,675.92.

The details are available for Audit scrutiny.

15.


ACCIDENTS VICTIMS COMPENSATION FUND In the 2008 Budget Statement the Prime Minister and the Minister of Finance proposed to use the proceeds of the Insurance Premium Tax to establish an Accident Victims Compensation Fund to compensate victims of accidents caused by uninsured drivers.

16.

There were no deposits or withdrawals made for the financial year 2020.

17.
17.

HERITAGE AND STABILISATION FUND The Heritage and Stabilisation Fund (HSF) was established by Act No.

6 of 2007 which was assented to on March 15, 2007.

This Fund is denominated in the currency of the United States of America.
The purpose of the Fund is to save and invest surplus petroleum revenues derived from production business in order to cushion the impact on or sustain public expenditure capacity and generate an alternate stream of income so as 156 to support public expenditure capacity during periods of revenue downturn and provide a heritage for future generations.

18. circumstances by inserting after section 15, the following section: By Act No.

9 of 2020 the Act was amended to allow withdrawals in exceptional 15A.
(1) “Notwithstanding section 15 and any other written law and subject to subsection (2), withdrawals may be made from the Fund where— (a) a disaster area is declared under the Disaster Measures Act; (b) a dangerous infectious disease is declared under the Public Health Ordinance;or (c) there is, or is likely to be, a precipitous decline in budgeted revenues which are based on the production or price of crude oil or natural gas.
(2) Withdrawals under subsection (1) may be made from the Fund not exceeding one and one half billion dollars at any time during the financial year.

(3) Where a withdrawal has been made from the Fund under this section, the Minister shall cause a report to be laid in the House of Representatives, within sixty days of that withdrawal.” As at September 30, 2020 19. the HSF stood at USD $5,727,580,691.78 (approximately TT$38,941,821,123.42).
Withdrawals amounted to US $979,853,157.69 (approximately TT$6,849,173,572.26) for the financial year 2020.

There were no deposits for the financial year 2020. the balance in 20.

CONTINGENCIES FUND The Exchequer and Audit Act, Chapter 69:01 Part IV No.16 provides for the establishment of a Contingencies Fund not exceeding in aggregate $1.5 million or such greater sum as Parliament may by resolution approve.

The Contingencies Fund now stands at $100 million.


Over the years there have been increases to the Fund with the most recent being $75 million.

Legal Notice No.

203 of 2006 is relevant.

21.

The purpose of the Fund is to defray unforeseen expenditure which has not been provided for by the Appropriation Act relating to that year and where the circumstances are such that the expenditure cannot, without injury to the public interest be postponed until adequate provision is made by Parliament.
Supplementary funding must be provided in the same financial year to clear all expenditure incurred in respect of advances from the Contingencies Fund.

22.

There were no Advances from the Contingencies Fund for the financial year 2020.
157 158 The consolidaTed fund as aT sepTember 30, 2020 159 160 THE CONSOLIDATED FUND FOR THE FINANCIAL YEAR 2020 2019 2020 $ ¢ $ ¢ $ ¢ (40,212,243,253.50) Balance as at October 01, 2019 (41,345,911,202.92) Revenue Expenditure 56,651,381,678.33 57,388,008,484.30 (1,157,833,773.20) Excess of Expenditure over Revenue (41,370,077,026.70) (736,626,805.97) (42,082,538,008.89) (a) Accounting Adjustments re: Previous Years (b) Transfer of Previous Years Unpaid Balances to Consolidated Fund 24,165,823.78 28,198,429.00 28,198,429.00 28,198,429.00 (41,345,911,202.92) Balance as at September 30, 2020 (42,054,339,579.89) 161 162 Statement of LoanS fRom tHe fUnDS foR LonG-teRm DeVeLoPment aS at SePtemBeR 30, 2020 163 164 Summary of Loans from the Funds for Long-Term Development as at September 30, 2020 GRAND TOTAL OF LOANS - ALL FUNDS ... ... .. ... ... ... … … … … ... 9,853,937.20 AMOUNT REPAID/WRITTEN-OFF AS AT SEPTEMBER 30, 2020 ... ... .. ... ... ... ... … … … … 6,557,228.16 $ ¢ BALANCE OUTSTANDING AS AT SEPTEMBER 30, 2020 ... ... .. ... ... ... ... … … … … 3,296,709.04 165 FUNDS FOR LONG-TERM DEVELOPMENT LOANS FROM THE FUNDS FOR LONG-TERM DEVELOPMENT AS AT SEPTEMBER 30, 2020 FUND ISSUED TO PURPOSE YEAR AUTHORITY (1) CARIBBEAN INTEGRATION FUND GOVERNMENT OF ST. VINCENT To meet cost of re-establishment of the Sugar Industry For purchasing Sugar Factory at Forres Park Limited 1979 1980 1981 Cabinet Minute No.
2637 dated June 15, 1979; Warrant No.

3/79 $3,059,221.20 Cabinet Minute No.

2637 dated June 15, 1979; Warrant No.

4/80 544,716.00 Cabinet Minute No.

1556 dated May 4, 1978; Warrant No.

12 dated May 28, 1981 $990,000.00 AMOUNT LOANED $ c AMOUNT REPAID / WRITTEN OFF AS AT SEPTEMBER 30, 2020 $ c BALANCE OUTSTANDING AS AT SEPTEMBER 30, 2020 $ c REMARKS TTD 3,603,937.20 TTD 1,081,181.16 TTD 2,522,756.04 Cabinet Minute No.

2842 dated October 29.

1998 - Loan to be Interest free.


To be repaid in ten (10) equal annual instalments beginning 1998.

No payment recevied for 2020 TTD 990,000.00 TTD 297,000.00 TTD 693,000.00 Cabinet Minute No.

1512 dated June 12, 2003 Grant of Ten (10) year moratorium on balance of $3,215,756.04 outstanding as at December 31, 2002.

Payment due December 2013.

Letter to Director General - Ministry of Finance and Economic Planning, St. Vincent & the Grenadines dd November 29, 2013.
Re: Indebtedness to the Government of Trinidad and Tobago.
No Payment received for 2020 TTD 4,593,937.20 TTD 1,378,181.16 TTD 3,215,756.04 TOTAL OF CARIBBEAN INTEGRATION FUND TTD 4,593,937.20 TTD 1,378,181.16 TTD 3,215,756.04 Carried Forward TTD 4,593,937.20 TTD 1,378,181.16 TTD 3,215,756.04 166 FUNDS FOR LONG-TERM DEVELOPMENT LOANS FROM THE FUNDS FOR LONG-TERM DEVELOPMENT AS AT SEPTEMBER 30, 2020 FUND ISSUED TO PURPOSE YEAR AUTHORITY AMOUNT LOANED AMOUNT REPAID / WRITTEN OFF AS AT SEPTEMBER 30, 2020 BALANCE OUTSTANDING AS AT SEPTEMBER 30, 2020 $ c $ c $ c REMARKS Brought Forward TTD 4,593,937.20 TTD 1,378,181.16 TTD 3,215,756.04 (2) PORT DEVELOPMENT FUND PORT AUTHORITY OF TRINIDAD AND TOBAGO Special loan to Port Authority- Repairs and Overhaul of Dredger - Port of Spain II 1980 Cabinet Minute No.
1644 dated April 18, 1980; Warrant No.

8/80 TTD 5,100,000.00 TTD 5,100,000.00 TTD 0.00 Amount Written off as at June 18th 2020.

Cabinet Minute number 1036-2020/06/18 TOTAL OF PORT DEVELOPMENT FUND TTD 5,100,000.00 TTD 5,100,000.00 TTD 5,100,000.00 TTD 5,100,000.00 TTD 0.00 TTD 0.00 (3) SPORT, CULTURE AND COMMUNITY DEVELOPMENT FUND NAPARIMA STAR To complete LODGE AND PRIDE OF construction of NAPARIMA LODGE a lodge hall 1983 Cabinet Minute No.

907 dated April 1, 1982; Warrant No.


4 dated February 16, 1983.

TTD 160,000.00 TTD 79,047.00 TTD 80,953.00 Repayable over a twenty (20) years period at 3% per annum.

Ministry of Labour and Small Enterprise Development to approach Cabinet for write-off.
TOTAL OF SPORT, CULTURE AND COMMUNITY DEVELOPMENT FUND TTD 160,000.00 TTD 79,047.00 TTD 80,953.00 TOTAL TTD 9,853,937.20 TTD 6,557,228.16 TTD 3,296,709.04 TTD 160,000.00 TTD 79,047.00 TTD 80,953.00 167 Summary of Loans from the Funds for Long-Term Development as at September 30, 2020 F U N D AMOUNT ADVANCED AMOUNT BALANCE REPAID/WRITTEN OFF OUTSTANDING AS AT SEPTEMBER 30, 2020 AS AT SEPTEMBER 30, 2020 (1) (2) (3) Caribbean Integration Fund Port Development Fund Sport, Culture and Community Development Fund 4,593,937.20 5,100,000.00 1,378,181.16 5,100,000.00 3,215,756.04 0.00 160,000.00 79,047.00 80,953.00 $ ¢ $ ¢ $ ¢ T O T A L: 9,853,937.20 6,557,228.16 3,296,709.04 168 SUMMARY OF TRANSACTIONS IN RESPECT OF LOANS FROM THE FUNDS FOR LONG-TERM DEVELOPMENT FOR THE FINANCIAL YEAR 2020 Balance brought forward as at October 01, 2019 LESS: Capital repayments/write-offs for the Financial Year 2020 LESS: Amount due to currency translation Balance as at September 30, 2020 CAPITAL REPAYMENTS/WRITE-OFFS for the Financial Year 2020 CAPITAL REPAYMENTS (1) Port Authority of Trinidad and Tobago TOTAL REPAID $ ¢ 8,396,709.04 -5,100,000.00 0.00 3,296,709.04 5,100,000.00 5,100,000.00 169 170 Statement of ComPaRISon of BUDGet anD aCtUaL ReVenUe anD eXPenDItURe foR tHe fInanCIaL YeaR enDeD SePtemBeR 30, 2020 171 172 ANALYSIS OF THE STATEMENT OF COMPARISON OF BUDGETED AND ACTUAL REVENUE AND EXPENDITURE FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2020 The Minister of Finance on behalf of the Government of the Republic of Trinidad and Tobago presented the Budget Statement for the financial year 2020 on October 7, 2019.
The Budget Statement entitled “STABILITY STRENGTH GROWTH” reflected the financial characteristics of the Government’s plans for the financial year 2020.

The Statement of Comparison of Budgeted and Actual Revenue and Expenditure for the 2. financial year 2020 details incurred by Ministries/Departments and the final amounts allocated for in the budget, together with variances.
Presentation in the Public Accounts of the final budgeted amounts and actual amounts on a comparable basis with the budget will complete the accountability cycle by enabling users of the Public Accounts to identify whether resources were obtained and used in accordance with the approved budget.

the actual revenue earned and expenditure 3.


The original budget detailed the projected revenues expected to be realised within the annual budget period, based on current plans and the anticipated economic conditions and expenditure approved by Parliament.

It includes the appropriated amounts that were presented by the Minister of Finance in the Budget Statement.
However supplemental appropriations were necessary where the original budget did not adequately meet expenditure requirements arising from fluctuations in the economy.

The Statement of Comparison has two components: Revenue and Expenditure, which has 4. been further classified into categories.

Based on a projected oil price, the total revenue collection expected in financial year 2020 5. was $ 56,326,618,612.00 and total expenditure projected was $ 75,378,497,532.00.
Actual revenue collected for financial year 2020 was $56,651,381,678.33.

Actual 6. expenditure for financial year 2020 was $ 57,388,008,484.30.

7.

Total expenditure did not exceed total revised allocation.

173 Statement of Comparison of Budget and Actual Revenue and Expenditure for the financial year ended September 30, 2020 Budget On Cash Basis Classification 1.

RECEIPTS ( Classified by Categories) A.


Taxation Income and Profits Property Goods and Services International Trade Other Taxes B. Non-Tax Revenue Property Income Other Non-Tax Revenue Repayment of Past Lending C. Proceeds: Borrowing D. Proceeds: Capital Receipts E. Extraordinary Receipts Total Receipts 2.

PAYMENTS ( Classified by Functions) A.

President B.

Auditor General C. Judiciary and Legal D. Finance / Economic Affairs E. Debt Servicing F. Pensions G. Health H. Law and Order I.
Poverty Reduction & Human Capital Development J.

Education K. Agriculture/Food Security/Infrastructure L. Recreational, Cultural and Religion M. Governance N. Public Service O.
Other Budgeted Original Basis $Mn $Mn Approved Estimates Actual on Comparable *Variance: (Actual less Approved a $Mn c b Estimates ) $Mn c-b 20,790.5 52.0 8,604.7 2,723.3 320.0 11,652.7 1,302.7 27.0 950.5 3,831.8 .0 .2 10.3 21.0 (12.1) 51.7 193.4 3.5 (186.8) 69.1 .4 324.8 (6.3) (7.5) (253.0) (935.6) (8,617.5) (3,594.9) (739.8) (1,470.8) (230.3) (538.9) (1,268.6) (80.9) (57.8) (183.8) (4.6) Total Payments 58,058.3 75,378.5 57,388.0 (17,990.5) NET SURPLUS/(DEFICIT) (7,803.0) (19,051.9) (736.6) (17,665.7) 174 Head of Expenditure Head Description WORKSHEET A.
President B.
Auditor General C. Judiciary & Legal JUDICIARY INDUSTRIAL COURT TAX APPEAL BOARD REGISTRATION, RECOGNITION AND CERTIFICATION BOARD PUBLIC SERVICE APPEAL BOARD MINISTRY OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS INTEGRITY COMMISSION ENVIRONMENTAL COMMISSION EQUAL OPPORTUNITY TRIBUNAL SUB TOTAL D. Finance / Economic Affairs MINISTRY OF FINANCE MINISTRY OF TOURISM MINISTRY OF ENERGY AND ENERGY INDUSTRIES MINISTRY OF TRADE AND INDUSTRY MINISTRY OF FOREIGN AND CARICOM AFFAIRS MINISTRY OF PLANNING AND DEVELOPMENT Sub Total E. Debt Servicing CHARGES ON ACCOUNT OF THE PUBLIC DEBT F. Pensions PENSIONS AND GRATUITIES G. Health MINISTRY OF HEALTH H. Law and Order MINISTRY OF NATIONAL SECURITY TRINIDAD AND TOBAGO POLICE SERVICE Sub Total 2020 Estimates 2020 Approved Estimates 2020 Actual $ 20,000,000 $ 21,666,950 $ I.
Poverty Reduction & Human Capital Development MINISTRY OF LABOUR AND SMALL ENTERPRISE DEVELOPMENT MINISTRY OF COMMUNITY DEVELOPMENT, CULTURE AND THE ARTS MINISTRY OF SOCIAL DEVELOPMENT AND FAMILY SERVICES Sub Total 454,648,883 415,512,249 4,968,500,000 5,838,661,132 476,053,883 415,512,249 5,550,294,321 6,441,860,453 439,873,519 334,259,223 5,437,381,261 6,211,514,003 J.
Education MINISTRY OF EDUCATION K. Agriculture/Food Security/Infrastructure MINISTRY OF PUBLIC UTILITIES MINISTRY OF RURAL DEVELOPMENT AND LOCAL GOVERNMENT MINISTRY OF WORKS AND TRANSPORT MINISTRY OF HOUSING AND URBAN DEVELOPMENT MINISTRY OF AGRICULTURE, LAND AND FISHERIES Sub Total L. Recreational, Cultural and Religion MINISTRY OF SPORT AND YOUTH AFFAIRS M. Governance PARLIAMENT OFFICE OF THE PRIME MINISTER TOBAGO HOUSE OF ASSEMBLY CENTRAL ADMINISTRAIVE SERVICES , TOBAGO Sub Total Head of Expenditure Head Description 06 07 17 31 70 08 N. Public Service SERVICE COMMISSIONS STATUTORY AUTHORITIES' SERVICE COMMISSION PERSONNEL DEPARTMENT MINISTRY OF PUBLIC ADMINISTRATION MINISTRY OF COMMUNICATION Sub Total O.
Other ELECTIONS AND BOUNDARIES COMMISSION Sub Total TOTAL 2020 2020 Estimates Approved Estimates 2020 Actual $ $ $ 86,478,900 12,590,960 68,832,630 1,207,203,293 227,165,000 1,602,270,783 95,312,590 14,442,860 69,492,630 1,207,203,293 257,441,000 1,643,892,373 79,517,166 9,011,905 50,777,841 1,099,810,442 220,934,571 1,460,051,925 109,656,600 153,401,000 148,783,187 109,656,600 58,058,338,392 153,401,000 75,378,497,532 148,783,187 57,388,008,484 176 FUNDS FINANCIAL STATEMENTS 2020 20142 177 178 SCHEDULE A SCHEDULE OF SPECIAL FUNDS APPEARING IN THE CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES AS AT SEPTEMBER 30, 2020 TITLE OF FUND FUND BALANCE Provident Fund Provident Fund -Interest Stock Transfer Stamp Duty Fund Local Trustees of the Sinking Fund Savings Bonds Reserve Fund Seized Assets Fund-Ministry of National Security National Disaster Fund Equipment Fund-Trinidad and Tobago Defence Force Welfare Fund-Trinidad and Tobago Defence Force Agriculture Disaster Relief Fund Seized Assets Fund $ ¢ 0.00 0.00 3,961.48 4,753,429,755.39 234,900.00 39,225.00 3,657,835.56 1,427,266.71 4,171,067.74 320,132.04 75,279,848.32 TOTAL 4,838,563,992.24 179 SCHEDULE B SCHEDULE OF TRUST FUNDS APPEARING IN THE CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES AS AT SEPTEMBER 30, 2020 TITLE OF FUND FUND BALANCE Land Assurance Fund Official Receiver Post Office Savings Bank Public Trustee Sugar Industry Labour Welfare Fund Sugar Industry Price Stabilisation Fund Sugar Industry Rehabilitation Fund Suitors Fund and Money-Registrar and Marshall, P.O.S Suitors Fund and Money-Sub-Registrar, San Fernando Suitors Fund and Money-Sub-Registrar, Tobago Trinidad Assurance Companies Ordinance 1943 Cane Farmers' Cess Cane Farmers Rehabilitation Board Comptroller of Accounts-In Trust for B & C Deosaran Petroleum Products Subsidy Fund Mortgage re: Diawantee Nandoo 50MN 12 1/4 % Loan Stock Redeemed 2009 - Unclaimed Funds Telecommunication Authority of Trinidad and Tobago.
TOTAL $ ¢ 9,775,490.10 158,543.95 13,579,936.09 5,305,779.19 52,429,846.89 527,201.11 4,451,541.15 1,062,987.72 1,103,445.58 88,856.58 175,389.26 188.59 94,967.90 2,000.00 422,007,689.75 2,544.30 313,875.06 74,550,986.00 585,631,269.22 180 THE UNEMPLOYMENT FUND (Established under Section 14(2) of the Unemployment Levy Act, Chapter 75:03) STATEMENT OF RECEIPTS AND PAYMENTS FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2020 Previous Year $ ¢ RECEIPTS 343,256,191.11 Board of Inland Revenue Receipts 343,256,191.11 TOTAL LEVY COLLECTED 30,940,378.88 Add: Interest on Cash Balances: Interest received for the financial year 2020 0.00 Add: Miscellaneous Receipts 484,630.72 Add: Recoveries of Overpayment for previous year 374,681,200.71 TOTAL RECEIPTS PAYMENTS 83,180,023.87 Ministry of Agriculture, Land and Fisheries 180,292,071.98 Ministry of Works and Transport 18,000,000.00 281,472,095.85 Ministry of Works and Transport Tobago House of Assembly TOTAL PAYMENTS SCHEDULE C(i) $ ¢ 179,668,022.13 179,668,022.13 31,222,740.16 0.00 84,783.97 210,975,546.26 36,567,308.01 235,009,757.72 18,000,000.00 289,577,065.73 93,209,104.86 Excess of Payments over Receipts for the financial year 2020 -78,601,519.47 7,780,133,680.56 Add: Balance brought forward from September 30, 2019 7,873,342,785.42 BALANCE AS AT SEPTEMBER 30, 2020 7,873,342,785.42 7,794,741,265.95 181 SCHEDULE C(ii) THE UNEMPLOYMENT FUND (Established under Section 14(2) of the Unemployment Levy Act, Chapter 75:03) STATEMENT OF ASSETS AND LIABILITIES AS AT SEPTEMBER 30, 2020 Previous Year $ ¢ ASSETS 7,873,342,785.42 Cash 7,873,342,785.42 LIABILITIES $ ¢ 7,794,741,265.95 7,794,741,265.95 93,209,104.86 Excess of Payments over Receipts for the financial year 2020 -78,601,519.47 7,780,133,680.56 Add: Balance brought forward from September 30, 2019 7,873,342,785.42 7,873,342,785.42 7,794,741,265.95 182 SCHEDULE D (i) INFRASTRUCTURE DEVELOPMENT FUND (Established under Section 43(2) of the Exchequer and Audit Act, Chapter 69:01) Legal Notice No.
347 dated December 29, 1997 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2020 Previous Year $ ¢ RECEIPTS 2,150,000,000.00 Add: Amount transferred from the Consolidated Fund to the Infrastructure Development Fund in the financial year 2020 0.00 Add: Recoveries of Overpayment for Previous Years 1,645,027.54 Interest received for the financial year 2020 2,151,645,027.54 TOTAL RECEIPTS PAYMENTS 2,180,950,686.70 See Appendix ( 1 ) 2,180,950,686.70 TOTAL PAYMENTS $ ¢ 2,275,000,000.00 377,810.23 1,749,709.95 2,277,127,520.18 2,304,279,635.22 2,304,279,635.22 -29,305,659.16 Excess of Payments over Receipts for the financial year 2020 -27,152,115.04 93,277,258.62 Add: Balance brought forward from September 30, 2019 63,971,599.46 BALANCE AS AT SEPTEMBER 30, 2020 63,971,599.46 36,819,484.42 183 INFRASTRUCTURE DEVELOPMENT FUND (Established under Section 43(2) of the Exchequer and Audit Act, Chapter 69:01) Legal Notice No.
347 dated December 29, 1997 STATEMENT OF ASSETS AND LIABILITIES AS AT SEPTEMBER 30, 2020 Previous Year $ ¢ ASSETS 63,971,599.46 Cash 63,971,599.46 LIABILITIES SCHEDULE D(ii) $ ¢ 36,819,484.42 36,819,484.42 (29,305,659.16) Excess of Payments over Receipts for the financial year 2020 -27,152,115.04 93,277,258.62 Add: Balance brought forward from September 30, 2019 63,971,599.46 63,971,599.46 36,819,484.42 184 STATEMENT OF PAYMENTS FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2020 INFRASTRUCTURE DEVELOPMENT FUND APPENDIX 1 Agencies AU/ Sub Head Total Warrants Issued $ Cheques Issued $ Unexpended Balance $ Office of the Prime Minister Ministry of National Security Trinidad and Tobago Police Service Ministry of Communications Ministry of Health Ministry of Energy and Energy Industries Ministry of Housing and Urban Development Ministry of Community Development, Culture and the Arts Ministry of Rural Development and Local Government Ministry of Trade and Industry Ministry of Agriculture, Land and Fisheries Ministry of Sport and Youth Affairs Ministry of Tourism 5/13 07/22 08/64 82/70 16/28 23/40 50/61 58/62 61/42 65/48 88/77 80/68 71/ Ministry of Works and Transport 60/43 818,680,999.00 802,933,580.97 15,747,418.03 Ministry of Labour and Small Enterprise Development Ministry of Public Utilities Ministry of Planning and Development 63/30 59/39 79/67 1,394,302.00 1,394,300.80 117,526,642.00 117,526,635.51 3,191,793.00 3,191,792.69 1.20 6.49 0.31 Ministry of Education 11/26 265,478,651.00 265,478,628.84 22.16 TOTAL 2,322,155,399.00 2,304,279,635.22 17,875,763.78 185 186 SCHEDULE E(ii) NATIONAL UNION OF GOVERNMENT AND FEDERATED WORKERS TRAINING FUND (Established under Section 43(2) of the Exchequer and Audit Act, Chapter 69:01) Legal Notice No.
280 dated September 27, 2004 STATEMENT OF ASSETS AND LIABILITIES AS AT SEPTEMBER 30, 2020 Previous Year $ ¢ ASSETS 8,620,981.07 Cash 8,620,981.07 LIABILITIES $ ¢ 8,655,559.47 8,655,559.47 34,346.54 Excess of Receipts over Payments for the financial year 2020 34,578.40 8,586,634.53 Add: Balance brought forward from September 30, 2019 8,620,981.07 8,620,981.07 BALANCE AS AT SEPTEMBER 30, 2020 8,655,559.47 187 SCHEDULE E(i) NATIONAL UNION OF GOVERNMENT AND FEDERATED WORKERS TRAINING FUND (Established under Section 43(2) of the Exchequer and Audit Act, Chapter 69:01) Legal Notice No.
280 dated September 27, 2004 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2020 Previous Year $ ¢ RECEIPTS Amount transferred from the Consolidated Fund to the National Union of Government and Federated Workers Training Fund in the Financial Year 2020 0.00 34,346.54 Add: Interest on Cash Balances: Interest received for the financial year 2020 34,346.54 TOTAL RECEIPTS PAYMENTS $ ¢ 0.00 34,578.40 34,578.40 0.00 TOTAL PAYMENTS 0.00 34,346.54 Excess of Receipts over Payments for the financial year 2020 34,578.40 8,586,634.53 Add: Balance brought forward from September 30, 2019 8,620,981.07 BALANCE AS AT SEPTEMBER 30, 2020 8,620,981.07 8,655,559.47 188 SCHEDULE F(i) GOVERNMENT ASSISTANCE FOR TUITION EXPENSES (GATE) FUND (Established under Section 43(2) of the Exchequer and Audit Act, Chapter 69:01) Legal Notice No.329 dated December 09, 2004 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2020 Previous Year $ ¢ RECEIPTS 435,000,000.00 Amount transferred from the Consolidated Fund to the Government Assistance for Tuition (GATE) Fund in the financial year 2020 3,652,715.65 Add: Miscellaneous Receipts 443,259.29 Add: Interest on Cash Balances: Interest received for the financial year 2020 439,095,974.94 TOTAL RECEIPTS PAYMENTS 434,966,837.18 Ministry of Education 434,966,837.18 TOTAL PAYMENTS $ ¢ 435,000,000.00 4,793,720.39 467,667.67 440,261,388.06 434,970,705.11 434,970,705.11 4,129,137.76 Excess of Receipts over Payments for the financial year 2020 5,290,682.95 72,245,198.85 Add: Balance brought forward from September 30, 2019 76,374,336.61 76,374,336.61 BALANCE AS AT SEPTEMBER 30, 2020 81,665,019.56 189 SCHEDULE F(ii) GOVERNMENT ASSISTANCE FOR TUITION EXPENSES (GATE) FUND (Established under Section 43(2) of the Exchequer and Audit Act, Chapter 69:01) Legal Notice No.329 dated December 09, 2004 STATEMENT OF ASSETS AND LIABILITIES AS AT SEPTEMBER 30, 2020 Previous Year $ ¢ ASSETS 76,374,336.61 Cash 76,374,336.61 LIABILITIES $ ¢ 81,665,019.56 81,665,019.56
 4,129,137.76 Excess of Receipts over Payments for the financial year 2020 5,290,682.95 72,245,198.85 Add: Balance brought forward from September 30, 2019 76,374,336.61 76,374,336.61 81,665,019.56 190 GREEN FUND (Finance Act # 5 of 2004 dated January 30, 2004 Part VI Section 8(b)) STATEMENT OF RECEIPTS AND PAYMENTS FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2020 Previous Year $ ¢ RECEIPTS 934,530,140.11 Board of Inland Revenue Receipts 211,715.46 2,468,513.72 0.00 Less: Dishonoured Cheques Less: Adjustments Add: Adjustments 931,849,910.93 Add: Interest on Cash Balances: SCHEDULE G(i) $ ¢ 665,002,969.65 636,001.67 4,549,142.42 0.00 659,817,825.56 25,299,767.27 Interest received for the financial year 2020 28,788,913.76 957,149,678.20 TOTAL RECEIPTS 688,606,739.32 PAYMENTS 13,649,273.00 Ministry of Planning and Development 13,649,273.00 TOTAL PAYMENTS 2,381,186.00 2,381,186.00 943,500,405.20 Excess of Receipts over Payments for the financial year 2020 686,225,553.32 6,002,631,525.29 Add: Balance brought forward from September 30, 2019 6,946,131,930.49 6,946,131,930.49 BALANCE AS AT SEPTEMBER 30, 2020 7,632,357,483.81 191 GREEN FUND (Finance Act #5 of 2004 dated January 30, 2004 Part VI Section 8(b)) STATEMENT OF ASSETS AND LIABILITIES AS AT SEPTEMBER 30, 2020 Previous Year $ ¢ ASSETS 6,946,131,930.49 Cash 6,946,131,930.49 LIABILITIES SCHEDULE G(ii) $ ¢ 7,632,357,483.81 7,632,357,483.81 943,500,405.20 Excess of Receipts over Payments for the financial year 2020 686,225,553.32 6,002,631,525.29 Add: Balance brought forward from September 30, 2019 6,946,131,930.49 6,946,131,930.49 7,632,357,483.81 192 SCHEDULE H(i) CARICOM PETROLEUM FUND (Established under Section 43(2) of the Exchequer and Audit Act, Chapter 69:01) Legal Notice No.
302 dated November 23, 2006 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2020 Previous Year $ ¢ RECEIPTS $ ¢ 0.00 Amount transferred from the Consolidated Fund to the CARICOM Petroleum Fund in the financial year 2020 0.00 973,676.29 Add: Interest on Cash Balances : Interest received for the financial year 2020 973,676.29 TOTAL RECEIPTS PAYMENTS 0.00 Payments for the financial year 2020 0.00 TOTAL PAYMENTS 980,249.27 980,249.27 0.00 0.00 973,676.29 Excess of Receipts over Payments for the financial year 2020 980,249.27 243,419,072.37 Add: Balance brought forward from September 30, 2019 244,392,748.66 244,392,748.66 BALANCE AS AT SEPTEMBER 30, 2020 245,372,997.93 193 SCHEDULE H(ii) CARICOM PETROLEUM FUND (Established under Section 43(2) of the Exchequer and Audit Act, Chapter 69:01) Legal Notice No.
302 dated November 23, 2006 STATEMENT OF ASSETS AND LIABILITIES AS AT SEPTEMBER 30, 2020 Previous Year $ ¢ ASSETS 244,392,748.66 Cash 244,392,748.66 LIABILITIES $ ¢ 245,372,997.93 245,372,997.93 973,676.29 Excess of Receipts over Payments for the financial year 2020 980,249.27 243,419,072.37 Add: Balance brought forward from September 30, 2019 244,392,748.66 244,392,748.66 88, 85, 9 3 BALANCE AS AT SEPTEMBER 30, 2020 245,372,997.93 194 SCHEDULE I(i) NATIONAL WASTE WATER REVOLVING FUND OF TRINIDAD AND TOBAGO (Established under Section 43(2) of the Exchequer and Audit Act, Chapter 69:01) Legal Notice No.
255 dated December 11, 2013 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2020 Previous Year $ ¢ RECEIPTS $ ¢ Amount transferred from the Consolidated Fund to the National 0.00 Waste Water Revolving Fund in the financial year 2020 0.00 Inter American Development Bank Grant Funding 0.00 Add: Interest on Cash Balances : Interest received for the financial year 2020 0.00 TOTAL RECEIPTS PAYMENTS 0.00 Payments for the financial year 2020 0.00 TOTAL PAYMENTS 0.00 Excess of Receipts over Payments for the financial year 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,965,400.00 Add: Balance brought forward from September 30, 2019 16,965,400.00 16,965,400.00 BALANCE AS AT SEPTEMBER 30, 2020 16,965,400.00 195 SCHEDULE I(ii) NATIONAL WASTE WATER REVOLVING FUND OF TRINIDAD AND TOBAGO (Established under Section 43(2) of the Exchequer and Audit Act, Chapter 69:01) Legal Notice No.
255 dated December 11, 2013 STATEMENT OF ASSETS AND LIABILITIES AS AT SEPTEMBER 30, 2020 Previous Year $ ¢ ASSETS 16,965,400.00 Cash 16,965,400.00 LIABILITIES $ ¢ 16,965,400.00 16,965,400.00 0.00 Excess of Receipts over Payments for the financial year 2020 0.00 16,965,400.00 Add: Balance brought forward from September 30, 2019 16,965,400.00 16,965,400.00 BALANCE AS AT SEPTEMBER 30, 2020 16,965,400.00 196 SECTION 4 REpORT ON ThE gOvERNmENT EmplOyEES’ pROvIdENT fuNd fOR ThE fINaNCIal yEaR ENdEd SEpTEmbER 30, 2020 197 REPUBLIC OF TRINIDAD MINISTRY OF FINANCE Treasury Division Management Pensions Branch AND TOBAGO Tel No.
(868) 223-2941 E-Mail-treasurydiv.pensions@gov.tt P.O.

Box 490 #1 St Vincent Street Port of Spain, Trinidad West Indies Telefax: (868)625-9603 Sub.
XXXI COA: 21/0/23 January )1f , 2021 Secretary of Finance Permanent Ministry Level8 Eric Williams Finance Independence Square Port of Spain Building Sir REPORT OF THE GOVERNMENT EMPLOYEES' PROVIDENT FUND FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2020 I have the honour to submit my report Provident by the Provident (Miscellaneous Fund for the financial Fund Act Chapter Provisions) Act No.

39 of 2000. on the working year ended September of the Government 30, 2020.
This fund is governed 2(b) (ii) of the Finance Employees' 23:57 as amended by Section Yours faithfully � ......... Comptroller of Accounts .
............ COMPTROLLER OF ACCOUNTS 198 THE PROVIDENT FUND STATEMENT OF RECEIPTS AND PAYMENTS FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2020 YEAR ENDED Sept 30, 2019 $ $ YEAR ENDED Sept 30, 2020 $ $ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Opening Balances Compulsory Deposits Government Bonus RECEIPTS Deposits Compulsory Deposits Bonus Interest Compulsory Deposits Government Bonus Excess earned on Investment TOTAL PAYMENTS Compulsory Deposits Bonus with Interest Contribution to cost of Administering the Fund 0.00 Amount transferred to unpaid Provident Fund Amount Forfeited and Surrendered Provident Fund Bonus Interest on Compulsory Deposits Interest on Bonus Balances Carried Forward Compulsory Deposits Government Bonus TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199 THE PROVIDENT FUND BALANCE SHEET AS AT SEPTEMBER 30, 2020 September 30, 2020 September 30, 2020 ASSETS $ 0.00 Cash in hands of the Comptroller of Accounts $ 0.00 0.00 TOT AL ASSETS 0.00 0.00 0.00 LIABILITIES Compulsory Deposits Bonus credited to Depositors 0.00 0.00 0.00 TOT AL LIABILITIES 0.00 .0..· � ............. .... .
� .

............ .................... .

COMPTROLLER OF ACCOUNTS TREASURY [)IRECTalR PENSIONS MANAGEMENT January�.

2021 T.reaaury Director Pensions Managument COMPTROLLER OF AC January Jtj, 2021 COUNTS 200 THE PROVIDENT FUND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30, 2020 1.

BALANCE OF THE FUND As at September 30, 2020 the balance on the Provident Fund Deposit Account was NIL.

2.
2.

ACCOUNTING POLICY The books and accounts of the Fund were maintained in accordance with the Provident Fund Act Chapter 23:57.

3.

No gratuity was paid from the Consolidated Fund in this financial year.
GRATUITIES 201 statement of receipts and disbursments FINANCIAL YEAR, 2020 202 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A -Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION AG1 -DEPUTY AUDITOR AUDITOR GENERAL DEPARTMENT GENERAL RECEIPTS: Revenue Head Cash I.D.A./OSM Total $ $ $ 07 -Other Non-Tax Revenue 2,683,520.95 0.00 2,683,520.95 TOTAL 2,683,520.95 0.00 2,683,520.95 DISBURSEMENT TO: EXCHEQUER ACCOUNT Cash I.D.A./OSM Total Revenue Head $ $ $ 07 -Other Non-Tax Revenue 2,683,520.95 0.00 2,683,520.95 TOTAL 2,683,520.95 0.00 2,683,520.95 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 203 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE/HEAD AG 1 -DEPUTY AUDITOR GENERAL AUDITOR GENERAL DEPARTMENT 07 -OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub-Item 2020 Non- Estimates Cash Cash Total $ $ I.D.A./ OSM $ $ 06 Other (Miscellaneous) AG1 DEPUTY AUDITOR GENERAL AUDITOR GENERAL DEPARTMENT CONTRIBUTION ACCOUNTS FOR AUDIT Corporation Corporation Corporation Borough Corporation Development Corporations 001 Port-of-Spain 002 San Fernando 003 Arima Borough 004 Point Fortin 005 Agricultural 006 Regional 008 Public 009 Other Authorities 010 Chaguanas Borough Corporation Transport Service Bank Corporation Total to Exchequer A/C Disbursements See Note 1 in Section C Notes to the Accounts 0.00 204 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts Notes Sub-Head/Item/ Amounts C/F in Departmental No.
COA Receipt Sub-Item Financial No.

and Date Year 2020 Receipt and Date 1 06/AG1/001-010 0.00 Not Applicable Not Applicable Section D -Certification CERTIFICATE that the Statement of Receipts and Disbursements 30, 2020 submitted Section in accordance with for the financial 24 (1) (c) of the year I hereby certify ended September Exchequer reconciled and Audit Act, Chapter with the books of the Treasury.

69:01 as amended by Act No.

23 of 1998, has been January 14, 2021 AUDIT REPORT .

.....

�4.
.....

�4.

:-'::.��-� ...... JAIWANTIE RAMDASS DEPUTY AUDITOR GENERAL RECEIVER OF REVENUE The above statement Section information certify that in my opinion 41 of the Exchequer has been examined in accordance with the provisions and Audit Act, Chapter 69:01.

I have obtained of all the I and explanations that I have required and as a result of the audit, the statement is correct.
Date: Permanent Ministry of Finance Secretary 205 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 APPENDIX I Section A - Summary RECEIVER OF REVENUE AL1 - PERMANENT SECRETARY MINISTRY/DEPARTMENT MINISTRY OF AGRICULTURE LAND AND FISHERIES RECEIPTS: REVENUE HEADS 03 - TAXES ON CASH $ I.D.A / OSM $ TOTAL $ GOODS AND SERVICES 603,543.00 603,543.00 07 - OTHER NON - TAX REVENUE 4392,761.00 4392,761.00 TOTAL 4996,304.00 0.00 4996,304.00 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Heads 03 - TAXES ON GOODS AND SERVICES 07 - OTHER NON - TAX REVENUE CASH $ I.D.A/OSM $ TOTAL $ 603,543.00 4392,761.00 603,543.00 4392,761.00 TOTAL 4996,304.00 0.00 4996,304.00 Balance in Hand as at 2020 September 30 Nil 206 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 - - - PERMANENT SECRETARY MINISTRY OF AGRICULTURE LAND AND FISHERIES 03- TAXES ON GOODS AND SERVICES 2020 $ Cash $ Non-Cash I.D.A/OSM $ Total $ Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT REVENUE HEAD NO.
Sub-Head/Item/Sub-Item 06 Other AL1 Permanent Secretary Ministry of Agriculture Land and Fisheries 001 Sawmills (Chap 66:02) (Formerly EV1 Ministry of the Environment and Water Resources) 250,000.00 240,000.00 002 Wild Animals and Birds (Chap 67:01) (Formerly EV1 Ministry of the Environment and Water Resources) 1,400,000.00 248,273.00 003 Removal Permits (Forestry) (Chap 66:01) (Formerly EV1 Ministry of the Environment and Water Resources) 114,000.00 88,490.00 004 Bulk Timber Removal Permits (Chap 66:01) (Formerly EV1 Ministry of the Environment and Water Resources) 5,000.00 100.00 005 Log Haulage Permits (Chap 66:02) (Formerly EV1 Ministry of the Environment and Water Resources) 43,000.00 9,600.00 006 Owner/Operator Furniture Shop Permits (Chap 66:02) (Formerly EV1 Ministry of the Environment and Water Resources) 40,500.00 16,500.00 007 Veterinary Surgeons Registration Fees (Chap.
67:04) (Formerly FP1 Ministry of Food Production) 600.00 580.00 TOTAL 1,853,100.00 603,543.00 Disbursement to Exchequer A/C 603,543.00 - - - - - - - - - 240,000.00 248,273.00 88,490.00 100.00 9,600.00 16,500.00 580.00 603,543.00 603,543.00 207 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT REVENUE HEAD NO.
Sub-Head/Item/Sub-Item 01 Administrative Fees and Charges AL 1 Permanent Secretary Ministry of Agrilculture Land and Fisheries 001 Fees - San Fernando Hill (Formerly EV1 Ministry of the - - - 2020 $ PERMANENT SECRETARY MINISTRY OF AGRICULTURE LAND AND FISHERIES 07- OTHER NON TAX REVENUE Cash $ Non-Cash I.D.A/OSM $ Total $ Environment and Water Resources) 60,000.00 103,000.00 002 Fees - Caroni Swamp (Formerly EV1 Ministry of the Environment and Water Resources) - - 003 Agriculture-Examiner of Animals (Chap 67:02) (Formerly FP1 Ministry of Food Production) 004 Veterinary Officers' Fees (Chap 67:04) (Formerly FP1 Ministry of Food Production) 005 Dogs and Cats Quarantine Stn.
Quarantine Fees (Chap 67:02) (Formerly FP1 Ministry of Food Production) 006 Laboratory Fees (Formerly FP1 Ministry of Food Production) 007 Import Permits (Chap 67:02) (Formerly FP1 Ministry of Food Production) 008 Registration Fees- Praedial Larceny (Chap 10:03) (Formerly FP1 Ministry of Food Production) 009 Export Permits (Chap 67:02) (Formerly FP1 Ministry of Food Production) 010 Horses Quarantine Station, Quarantine Fees (Chap 67:02) (Formerly FP1 Ministry of Food Production) 4,000.00 2,063.75 15,000.00 10,280.00 1,000.00 - 40,000.00 67,410.00 120,000.00 107,960.00 1,200.00 940.00 40,000.00 30,070.00 7,000.00 660.00 TOTAL (Sub-Head) 288,200.00 322,383.75 - - - - - - - - - - - 103,000.00 - 2,063.75 10,280.00 - 67,410.00 107,960.00 940.00 30,070.00 660.00 322,383.75 208 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 - - - 2020 $ PERMANENT SECRETARY MINISTRY OF AGRICULTURE LAND AND FISHERIES 07- OTHER NON TAX REVENUE Cash $ Non-Cash I.D.A/OSM $ Total $ Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT REVENUE HEAD NO.
Sub-Head/Item/Sub-Item 04 Non - Industrial Sales AL1 Permanent Secretary Ministry of Agriculture Land and Fisheries 001 Sale of Plants and Produce (Formerly FP1 Ministry of Food Production) 01 St Augustine Station 02 La Reunion Station 04 Marper Farm 900,000.00 1167,760.65 550,000.00 594,411.00 280,000.00 182,626.00 Sub - Total 1730,000.00 004 Central Experimental Station (Formerly FP1 Ministry of Food Production) 005 Extension Services Division (Formerly FP1 Ministry of Food Production) 006 St. Joseph Farm - Trinidad (Formerly FP1 Ministry of Food Production) 009 Sale of Apiary Products (Formerly FP1 Ministry of Food Production) 010 Chaguaramas Estate (Formerly FP1 Ministry of Food Production) 012 Chaguaramas Agricultural Development Project Formerly FP1 Ministry of Food Production) 016 Sale of Drugs (Formerly FP1 Ministry of Food Production) 250,000.00 51,580.00 65,000.00 115,113.75 440,000.00 863,020.22 8,000.00 20,739.90 500.00 9,688.00 80,000.00 96,680.85 50,000.00 47,078.00 TOTAL (Sub-Head) 2623,500.00 3148,698.37 - - - - 1167,760.65 594,411.00 182,626.00 1944,797.65 - - - - - - - - 51,580.00 115,113.75 863,020.22 20,739.90 9,688.00 96,680.85 47,078.00 3148,698.37 209 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT REVENUE HEAD NO.
Sub-Head/Item/Sub-Item - - - PERMANENT SECRETARY MINISTRY OF AGRICULTURE LAND AND FISHERIES 07- OTHER NON TAX REVENUE 2020 $ Cash $ Non-Cash I.D.A/OSM $ Total $ 04 Non - Industrial Sales b/f 2623,500.00 3148,698.37 0.00 3148,698.37 AL1 Permanent Secretary Ministry of Agriculture Land and Fisheries 018 Hillside Station (St Michael Estate) (Formerly FP1 Ministry of Food Production) 021 La Pastora Station (Horticulture Division) (Formerly FP1 Ministry of Food Production) 023 Forests - Miscellaneous (Formerly EV1 Ministry of the Environment and Water Resources) 024 Forests - Sale of Timber and Produce (Formerly EV1 Ministry of the Environment and Water 1,500.00 - 420,000.00 320,873.50 90,000.00 48,784.40 Resources) 3,550,000.00 552,021.11 TOTAL (Sub-Head) HEAD TOTAL Disbursement to Exchequer A/C 3135,000.00 4070,377.38 4392,761.13 4392,761.13 - - - - - - - - 320,873.50 48,784.40 552,021.11 4070,377.38 4392,761.13 4392,761.13 210 211 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR ENDED 2020 SEPTEMBER 30 Section A-Summary RECEIVER OF REVENUE DIRECTOR OF SURVEYS MINSTRY/DEPARTMENT DIVISION RECEIPTS 77 -MINISTRY LAND AND FISHERIES OF AGRICULTURE SURVEYS AND MAPPING DIVISION Revenue Head (s) Cash Total I.D.A./OSM Total $ $ $ $ $ 06 -Property Income 07 -Other Non-Tax Revenue 93,603.00 93,603.00 0 93,603.00 09 -Capital Revenue TOTAL 93,603.00 93,603.00 0.00 93,603.00 DISBURSEMENT TO: Cash I.D.A./OSM Total EXCHEQUER ACCOUNT $ $ $ Revenue Head (s) 06 -Property Income 07 -Other Non-Tax Revenue 93,603.00 0 93,603.00 09 -Capital Revenue TOTAL 93,603.00 0 93,603.00 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 NIL 212 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR ENDED 2020 SEPTEMBER 30 Section B -Details of Revenue RECEIVER OF REVENUE DIRECTOR OF SURVEYS MINSTRY/DEPARTMENT DIVISION REVENUE HEAD 77 -MINISTRY LAND AND FISHERIES OF AGRICULTURE SURVEYS AND MAPPING DIVISION 07 OTHER NON-TAX REVENUE No.
Subhead/Item/ Sub-Item Estimates Cash I.D.A/OSM Total 04 NON INDUSTRIAL SALES AL2 DIRECTOR OF SURVEYS MINISTRY AND FISHERIES LAND OF AGRICULTURE, $ $ $ 001 Hydrographic Documents Unit -Sale of Nautical 5,000.00 880.00 880.00 002 Surveys -Sale of Maps 60,000.00 55,029.00 0.00 55,029.00 003 Sale of Survey Control Information 18,000.00 12,350.00 12,350.00 004 Sale of Digital Products 45,000.00 25,344.00 25,344.00 Disbursement TOTAL to Exchequer 128,000.00 A/C 128,000.00 93,603.00 0.00 93,603.00 0.00 93,603.00 93,603.00 213 r. STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR ENDED 2020 SEPTEMBER 30 Section C -Notes to the Accounts Notes Sub-Head/Item/Sub-Item Amounts C/F in Departmental Financial Year Receipt 2020 No and Date COA Receipt No.
and Date Section D -Certification CERTIFICATE that the Statement I hereby certify submitted with Section in accordance 23 of 1998, has been reconciled of Receipts and Disbursements 24 (1) © of the Exchequer and for the financial Audit Act, Chapter of Accounts.

year ended 2019 September 69:01 as amended by Act No.
30, with the records of the Comptroller Date �ever of Revenue DIRECTOR OF SURVEYS 214 Statement of Receipts For the financial Y ear 2020 and Disbursements Appendix I Section A-Summary RECEIVER OF REVENUE: AL3-COMMISSIONER MINISTRY/ DIVISION: MINISTRY OF AG RIC UL TURE LAND AND FISHERIES LAND MANAGEMENT DIVISION DEPARTMENT: OF STATE LANDS RECEIPTS: BE�E�UE l::IEAOS CASH I.D.A/ OSM $ $ TOTAL $ 06-PROPERTYINCOME 27, 116,065.14 - 27,116,065.14 07-OTHER NON-TAX REVENUE 903,913.00 - 903,913.00 09-CAPITAL REVENUE 597,345.90 - 597,345.90 TOTAL DISBURSEMENTS EXCHEQUER ACCOUNT $ TO: CASH I.D.A I OSM $ TOTAL $ 28,617,324.04 - 28,617 ,324.04 Revenue Heads 06-PROPERTYINCOME27, 116,065.14 - 27, 116,065.14 07-OTHER NON-TAX REVENUE 903,913.00 - 903,913.00 09-CAPITAL REVENUE 597,345.90 - 597,345.90 TOTAL 28,617,324.04 - 28,617,324.04 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 215 Statement of Receipts For the financial Year 2020 and Disbursements Section 8-Details of Revenue RECEIVER OF REVENUE: AL3-COMMISSIONER MINISTRY/ DIVISION: MINISTRY OF LAND MANAGEMENT DIVISION DEPARTMENT: OF STATE LANDS AG RIC UL TURE LAND AND FISHERIES REVENUE HEAD: 06-PROPERTY INCOME NO.
Sub-Head/Item/Sub-Item ESTIMATES 2020 Cash $ 01 Rental Income $ AL3 Commissioner of State Lands Land and of Agriculture Ministry Fisheries Non Cash I.D.A/ Total OSM $ 001 Ground rents (Excluding Quarries, Sand and Gravel Pits) (Chap 57:01) 6,000,000.00 9,646,274.08 9,646,274.08 002 Wayleaves for Oil Pipes along Roads 0.00 0.00 0.00 003M Rent of Access roads 0.00 0.00 0.00 005 Rents of Housing Tobago Housing Corporation Lots-Trinidad Development and 006 Rent of Lands formerly Caroni (1975) Ltd. owned by TOTAL D Disbursement to Exchequer A/C 18,000.00 9,868.00 9,868.00 1,600,000.00 479,923.06 479,923.06 7 ,618,000.00 10, 136,065.11 10, 136,065.11 10, 136,065.11 10, 136,065.11 216 Statement of Receipts For the financial Year 2020 and Disbursements Section 8-Details of Revenue RECEIVER OF REVENUE: AL3-COMMISSIONER MINISTRY/ DIVISION: MINISTRY OF AG RIC UL TURE LAND AND FISHERIES LAND MANAGEMENT DIVISION DEPARTMENT: OF STATE LANDS REVENUE HEAD: 06-PROPERTY INCOME NO.
Sub-Head/Item/Sub-Item ESTIMATES 2020 Cash $ Other Property Income 06 $ AL3 Commissioner Ministry Fisheries of State Lands Land and of Agriculture Non Cash I.D.A/Total OSM $ 001 Premia on Leases (Chap 57:01) 2,700,000.00 16,605,000.00 16,605,000.00 Premia on reclaimed 57:01) Lands (Chap 003 004 Premia on Variations Clauses 57:01) of the User Leases (Chap in Existing 0.00 0.00 0.00 0.00 375,000.00 375,000.00 TOTAL 2, 700,000.00 16,980,000.00 16,980,000.00 Disbursement to Exchequer A/C 16,980,000.00 16,980,000.00 217 Statement of Receipts For the financial Year 2020 and Disbursements Section 8-Details of Revenue RECEIVER OF REVENUE: AL3-COMMISSIONER MINISTRY/ DIVISION: MINISTRY OF AGRICULTURE LAND MANAGEMENT DIVISION DEPARTMENT: OF STATE LANDS LAND AND FISHERIES REVENUE HEAD: 07-OTHER NON-TAX REVENUE NO.
Sub-Head/Item /Sub-Item ESTIMATES 01 Administrative Fees and Charges $ 2020 Cash $ Non Cash I.D.A/Total OSM $ AL3 Commissioner of State Lands Land and of Agriculture Ministry Fisheries 001 Commissioner of State Lands Search Fees 002 Miscellaneous 003 License Fee for Land Reclamation 0.00 0.00 25000.00 8600.00 0.00 8600.00 (Chap 57:01) 0.00 0.00 0.00 of 004 Preparation and Processing Agreements and Leases (Chap 57:01) 10,000.00 14,025.00 14,025.00 005 Processing Licences (Chap 57:01) of Reclamation and Jetty 470,000.00 470,000.00 470,000.00 006 Approval of Building Plans on Lands subject to State Leases (Chap 57:01) 2000.00 3000.00 3000.00 Grant of Consent to Assign (Chap 007 57:01) TOTAL 350,000.00 857,000.00 408,288.00 408,288.00 903,913.00 903,913.00 903,913.00 903,913.00 Disbursement to Exchequer A/C 218 Statement of Receipts and Disbursements Year 2020 For the financial Section B-Details of Revenue RECEIVER OF REVENUE: AL3-COMMISSIONER MINISTRY/ DIVISION: MINISTRY OF AG RIC UL TURE LAND AND FISHERIES LAND MANAGEMENT DIVISION DEPARTMENT: OF STATE LANDS REVENUE HEAD: 09-CAPITAL REVENUE NO.
Sub-Head/Item/Sub-Item ESTIMATES 2020 Cash $ 02 Sale of Assets $ AL3 Commissioner of State Lands Land and of Agriculture Ministry Fisheries Non - Cash I.D.A/ Total OSM $ 001 Sales of Land Formerly Caroni (1975) Ltd .. owned by 1,500,000.00 597,345.90 597,345.90 597,345.90 597,345.90 TOTAL 1,500,000.00 Disbursement A/C to Exchequer 597,345.90 597,345.90 219 Statement of Receipts For the financial Year 2020 and Disbursements Section C-Notes to the Accounts NOTES Sub-Head/ Amounts C/F in Item/ Sub- Financial Departmental Year 2020 Receipt No.
COA Receipt No.

And Date Item And Date 1) 2) NIL NIL Section 0-Certification CERTIFICATION that the statement I hereby certify 30 September, 2020 Act, Chapter Treasury , submitted of Receipts in accordance and Disbursements for the Financial with Section 24 (1) (c) of the Exchequer year ended Audit 69:01 as amended by Act No.

23 of 1998, has been reconciled with the books of ............. :o?.�.l!.l��L ................ .
Date 220 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A -Summary RECEIVERS MINISTRY/DEPARTMENT OFFICE OF THE ATIORNEY GENERAL AND AT4 -CHIEF STATE SOLICITOR OF REVENUE DIVISION RECEIPTS: Revenue Head{s} MINISTRY CHIEF STATE SOLICITOR OF LEGAL AFFAIRS Cash I.D.A.
/ OSMTotal $ $ $ 03-Taxes on Goods and Services 16,600.00 - 16,600.00 07 -Other Non-Tax Revenue 75.50 308,018.29 308,093.79 I TOTAL I1 0 I3 018 , 08 6,675.5 .291 324,693.79 1 DISBURSEMENT EXCHEQUER ACCOUNT Revenue Head(s} TO: Cash I.D.A.
/ OSM $ Total $ $ 03-Taxes on Goods and Services 16,600.00 - 16,600.00 07 Other Non-Tax Revenue 75.50 308,018.29 308,093.79 TOTAL 16,675.50 308,018.29 324,693.79 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 NIL 221 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT AT4 -CHIEF STATE SOLICITOR DIVISION REVENUE HEAD OFFICE OF THE ATTORNEY GENERAL AND MINISTRY OF LEGAL AFFAIRS CHIEF STATE SOLICITOR 03-TAXES ON GOODS AND SERVICES No.
Sub-Head/Item/Sub- 2020 Item Estimates Non-Cash Cash I.D.A./OSMTotal $ $ $ $ 06 - OTHER AT4 CHIEF STATE SOLICITOR OFFICE OF THE ATTORNEY GENERAL AND MINISTRY AFFAIRS OF LEGAL 001 Commissioner of Affidavits 20,000.00 16,600.00 0.00 16,600.00 TOTAL 20,000.00 16,600.00 0.00 16,600.00 Disbursements to Excheauer A/C see note 1 in Section Notes to the Accounts C - 16,600.00 0.00 16,600.00 222 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT AT4 - CHIEF STATE SOLICITOR DIVISION REVENUE HEAD OFFICE OF THE ATTORNEY GENERAL AND MINISTRY CHIEF STATE SOLICITOR 07 - OTHER NON-TAX REVENUE OF LEGAL AFFAIRS No.
Sub-Head/Item/Sub- 2020 Item Estimates Non-Cash Cash 1.0.A./OSM Total $ $ $ $ 01 Administrative Fees and Charges AT4 CHIEF STATE SOLICITOR OFFICE OF THE ATTORNEY GENERAL AND MINISTRY OF LEGAL AFFAIRS 001 State Solicitor 002 Administrator General 003 Official 004 Public Receiver Trustee 250,000.00 25,000.00 6,000.00 0.00 75.50 205,400.64 205,476.14 0.00 18,091.81 18,091.81 0.00 0.00 3,467.77 3,467.77 0.00 0.00 TOTAL 281,000.00 75.50 226,960.22 227,035.72 to Disbursements Excheauer A/C see note 1 in Section Notes to the Accounts C - 75.50 226,960.22 227,035.72 223 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT OFFICE OF THE ATTORNEY GENERAL AND AT4 -CHIEF STATE SOLICITOR DIVISION REVENUE HEAD OF LEGAL AFFAIRS MINISTRY CHIEF STATE SOLICITOR 07 -OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub- 2020 Item Estimates Non-Cash Cash I.D.A./OSMTotal $ $ $ $ 06 Other (Miscellaneous) AT4 CHIEF STATE SOLICITOR OFFICE OF THE ATTORNEY GENERAL AND MINISTRY AFFAIRS OF LEGAL 001 Recovery of Cost 420,000.00 0.00 81,058.07 81,058.07 TOTAL 420,000.00 0.00 81,058.07 81,058.07 to Disbursements Excheauer A/C see note 1 in Section Notes to the Accounts C - 0.00 81,058.07 81,058.07 224 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts Notes Sub-Head/Item/Su b-ltem in Financial Amounts C/F Departmental No.
Receipt Year2020 and Date COA Receipt No.

and Date NOT APPLICABLE Section D -Certification CERTIFICATE I hereby certify ended September 30, and Audit Act, Chapter the books of Treasury.

that the Statement of Receipts 2020, submitted 69:01 as amended by Act No.
23 of 1998, has been reconciled in accordance and Disbursements with Section for the Financial Year 24 (1) © of the Exchequer with 2021 Date: 31st January, 225 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A -Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT AT 5 -PERMANENT SECRETARY MINISTRY GENERAL AND LEGAL AFFAIRS OF THE ATTORNEY RECEIPTS: Revenue Head {s} Cash I.D.A.
/ OSM $ Total $ $ 07 -Other Non-Tax Revenue 59,500.00 0.00 59,500.00 TOTAL 59,500.00 0.00 59,500.00 DISBURSEMENTS EXCHEQUER ACCOUNT Revenue Head {s} TO Cash I.D.A.
/ OSM $ $ Total $ 07 -Other Non-Tax Revenue 59,500.00 0.00 59,500.00 TOTAL 59,500.00 0.00 59,500.00 BALANCE IN HAND AS AT 2020 SEPTEMBER 30 NIL 226 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B - Details of Revenue RECEIVER OF REVENUE AT 5 -PERMANENT SECRETARY MINISTRY I DEPARTMENT MINISTRY OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS REVENUE HEAD 07-0THER NON-TAX REVENUE No Sub-Head/Item/Sub-Item 2020 Cash Non-Cash Total Estimates I.D.A./OSM $ $ $ $ 04 Non-Industrial Sales AT5 PERMANENT SECRETARY MINISTRY OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS 001 Sale of Publications {Chap.
3:02} 60,000.00 Registrar General's Department 59,500.00 NIL District Revenue Services· 59,500.00· TOTAL 59,500.00 0.00 59,500.00 Disbursement to Exchequer A/C 59,500.00 0.00 59,500.00 See note 1 in Section C -Notes to the Accounts 227 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts RECEIVER OF REVENUE MINISTRY I DEPARTMENT AT 5 -PERMANENT SECRETARY MINISTRY AND LEGAL AFFAIRS OF THE ATTORNEY GENERAL Notes Sub-Head/Item/Sub-Item Amounts C/F in Financial Year 2020 Departmental C.O.A.
Receipt Receipt No.

and Date No.

and Date NIL NIL NIL NIL NIL Section D -Certification CERTIFICATE I hereby certify that the Statement ended 2020 September and Audit Act, Chapter the records .

of the Comptroller of Receipts 30, submitted 69:01 as amended by Act No.

23 of 1998, has been reconciled in accordance and Disbursements with Section for the Financial 24 {1} {c} of the Exchequer with Year of Accounts ��.t./�??

:L .. .....
:L .. .....

Date Receiver of Revenue 228 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL Y EAR 2020 Section A -Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT RECEIPTS: Revenue Head {s} AT 6 -REGISTRAR GENERAL MINISTRY OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS Cash I.D.A.
/ OSM $ $ Total $ 07 -Other Non-Tax Revenue 24,567,876.25 54,447.96 24,622,324.21 TOTAL 24,567 ,876.25 54,447.96 24,622,324.21 DISBURSEMENTS EXCHEQUER ACCOUNT Revenue Head {s} TO : Cash I.D.A./OSM Total $ $ $ 07 -Other Non-Tax Revenue 24,254,385.25 54,447.96 24,308,833.21 TOTAL 24,254,385.25 54,447.96 24,308,833.21 BALANCE IN HAND AS AT 2020 SEPTEMBER 30 313,491.00 229 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY I DEPARTMENT AT 6 -REGISTRAR GENERAL MINISTRY OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS REVENUE HEAD 07 - OTHER NON-TAX REVENUE No Sub-Head/Item/Sub-Item 2020 Cash Non-Cash Total Estimates 1.D.A./OSM $ $ $ $ 01 Administrative Fees and Charges AT6 REGISTRAR GENERAL MINSTRY OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS 001 REGISTRAR GENERAL DEPARTMENT AND 35,000,000.00 23,483, 158.25 54,447.96 23,537,606.21 DISTRICT REVENUE SERVICES TOBAGO 1,084, 718.00 1,084,718.00 TOTAL 35,000,000.00 24,567 ,876.25 54,447.96 24,622,324.21 Disbursement to Exchequer A/C 24,308,833.21 See note 1 in Section C -Notes to the Accounts 313,491.00 230 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY I DEPARTMENT AT 6 -REGISTRAR GENERAL MINISTRY OF THE ATIORNEY GENERAL AND LEGAL AFFAIRS REVENUE HEAD 07 -OTHER NON-TAX REVENUE No Sub-Head/Item/Sub-Item 2020 Cash Non-Cash Total Estimates I.D.A./OSM $ $ $ $ 01 Administrative Fees and Charges AT6 REGISTRAR GENERAL MINISTRY OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS 002 Application for Marriage Officers' License 6,000.00 2,350.00 0.00 2,350.00 TOTAL 6,000.00 2,350.00 0.00 2,350.00 Disbursement to Exchequer A/C 2,350.00 2,350.00 ·See note 1 in Section C -Notes to the Accounts 231 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY I DEPARTMENT AT 6 -REGISTRAR GENERAL MINISTRY OF THE ATIORNEY GENERAL AND LEGAL AFFAIRS REVENUE HEAD 07 -OTHER NON-TAX REVENUE No Sub-Head/Item/Sub-Item 2020 Cash Non-Cash Total Estimates I.D.A./OSM $ $ $ $ 01 Administrative Fees and Charges AT6 REGISTRAR GENERAL MINISTRY OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS 003 Marriage Officers' License Fees {Chap.
45:01} 10,000.00 6,800.00 0.00 6,800.00 TOTAL 10,000.00 6,800.00 0.00 6,800.00 Disbursement to Exchequer NC 6,800.00 6,800.00 See note 1 in Section C -Notes to the Accounts 232 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY I DEPARTMENT AT 6 -REGISTRAR GENERAL MINISTRY OF THE ATIORNEY GENERAL AND LEGAL AFFAIRS REVENUE HEAD 07 - OTHER NON-TAX REVENUE No Sub-Headlltem/Sub-ltem 2020 Cash Non-Cash Total Estimates I.D.A./OSM $ $ $ $ 01 Administrative Fees and Charges AT6 REGISTRAR GENERAL MINISTRY OF THE ATIORNEY GENERAL AND LEGAL AFFAIRS 004 Renewal of Marriage Officers' License {Chap.
45:01} 12,000.00 11,000.00 0.00 11,000.00 TOTAL 12,000.00 11,000.00 0.00 11,000.00 Disbursement to Exchequer A/C 11,000.00 11,000.00 See note 1 in Section C -Notes to the Accounts 233 NOTES TO THE ACCOUNTS The following Year 2020.
Financial sums of money were not deposited to 07/01/ATG/001 which belongs to the Registrar General's Office Port of Spain $ Ari ma $ San Fernando $ Civil $ Land $ Companies $ Tobago $ Amount 24,879.00 8361.50 collected 2,150.00 revenue These figures Remarks represent via LINX services which have not been brought to account of credit advices.
yet due to non-receipt 235,650.00 These figures represent revenue 110.00 collected via E commerce services 17,755.00 which have not been brought to account of credit advices.

yet due to non-receipt to have been made Efforts bring these transactions to account 2021 in the financial year that were not to account.
could not be given for of such but there This figure clarification are LINX services brought Efforts reconcile respect financial Tobago figures with to Linx services year 2021 are being made to in the 234 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts RECEIVER OF REVENUE MINISTRY I DEPARTMENT AT 6-REGISTRAR GENERAL MINISTRY OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS Note!
: Sub-Head/Item/Sub-Item Amounts C/F in Departmental Financial Year Receipt 2020 and Date No.

No.

and Date C.0.A.

Receipt SEE ATTACHED Section D -Certification CERTIFICATE I hereby certify ended 2020 September and Audit Act, Chapter the records that the Statement of Receipts 30, submitted 69:01 as amended by Act No.

23 of 1998, has been reconciled with in accordance and Disbursements with Section for the Financial 24 {1} {c} of the Exchequer Year of the Comptroller of Accounts .

t��!
t��!

..... ..... ·········· � .. Rec i er of Revenue REGI RAR GENERAL MINISTRY OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS 235 ·;.
STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A -Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT AT 7 -CONTROLLER PROPERTY OFFICE INTELLECTUAL OFFICE OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS RECEIPTS: Revenue Head{s} I Cash I$ I I.D.A./OSMITOTAL $ $ I 07 -Other Non-Tax Revenue 4,692,790.00 0.00 4,692,790.00 TOTAL 4,692, 790.00 0.00 4,692, 790.00 DISBURSEMENTS EXCHEQUER ACCOUNT TO: Revenue Head{s} Cash $ 1.0.A.
/OSM $ TOTAL $ 07 -Other Non-Tax Revenue 4,692,790.00 0.00 4,692, 790.00 TOTAL 4,692, 790.00 0.00 4,692, 790.00 BALANCE IN HAND AS AT 2020 SEPTEMBER 30 72840 236 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE AT 7 CONTROLLER INTELLECTUAL PROPERTY OFFICE MINISTRY/DEPARTMENT OFFICE OF THE ATTORNEY GENERAL AND LEGAL AFFAIRS REVENUE HEAD 07 -OTHER NON-TAX REVENUE 2020 Non-Cash No.

Sub-Head/ Item I Sub-item Estimates Cash I.D.A.
/OSM Total 01 Administrative Fees and Charges LA2 CONTROLLER $ $ $ INTELLECTUAL MINISTRY OF LEGAL AFFAIRS PROPERTY OFFICE 001 INTELLECTUAL PROPERTY FEES 5,500,000.00 4,692,790.00 0.00 4,692,790.00 Disbursements see note 1 in Section to Exchequer C -Notes to the Accounts TOTAL A/C 790.00 0.00 4,692,790.00 4,692, 5,500,000.00 4,692,790.00 0.00 4,692,790.00 0.00 237 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts RECEIVER OF REVENUE AT 7 CONTROLLER INTELLECTUAL PROPERTY OFFICE MINISTRY/DEPARTMENT THE OFFICE AND LEGAL AFFAIRS OF THE ATTORNEY GENERAL Sub-Head Amounts C/F in Notes Item I Sub-item Financial year 2020 Departmental Receipt COA Receipt No.
No.

and Date and Date NIL NIL 72840 NIL NIL Section D -Certification CERTIFICATE I hereby certify 2020 September Audit Act, Chapter records that the statement 30, submitted and Disbursements for the financial year ended with Section and 69:01 as amended by Act No.

23 of 1998, has been reconciled with the of Receipts in accordance 24 (1) (c) of the Exchequer of the Comptroller of Accounts .

.

.

.

.

.

.

.

.

.

.

.

-�� -� .<?.1.

-� �?.-� .................... of Revenue .
Date Receiver Regan Asgarali (Mr) INTELLECTUAL PROPERTY OFFICE OFFICE OF THE ATIORNEY GENERAL AND LEGAL AFFAIRS 238 239 240 241 242 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A - Summary RECEIVER OF REVENUE: MINISTRY/DEPARTMENT: RECEIPTS: PERMANENT SECRETARY MINISTRY OF COMMUNICATIONS Revenue Head(s) Cash $ I.D.A./OSM $ Total $ 07 - Other Non-Tax Revenue 304,451.30 304,451.30 TOTAL 304,451.30 - 304,451.30 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A./OSM $ Total $ 07 - Other Non-Tax Revenue - - TOTAL - - Date: January 26,2021 ________________________ _______ BALANCE IN HAND AS AT 2020 SEPTEMBER 30 - - NIL 243 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B - Details of Revenue RECEIVER OF REVENUE: MINISTRY/DEPARTMENT: PERMANENT SECRETARY MINISTRY OF COMMUNICATIONS REVENUE HEAD: 07 - OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub-Item 01 Administrative Fees & Charges 001 - Censor Cinematography 02 Fines and Forfeitures Penalties and Fines -NALIS 04 Non-Industrial Sales 2020 Estimates Cash $ $ $ Non-Cash I.D.A./OSM Total $ 42,000.00 18,500.00 18,500.00 - - - 001 - Printing and Stationery 225,000.00 285,951.30 285,951.30 Total 267,000.00 304,451.30 - 304,451.30 Date: December 14, 2020 _______________________________ January 26,2021 - 304,451.30 244 245 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A -Summary RECEIVERS MINISTRY OF REVENUE I DEPARTMENT RECEIPTS: EBI -CHIEF ELECTION OFFICER ELECTIONS AND BOUNDARIES COMMISSION Revenue Head(sl Cash I.D.A./OSM Total $ $ 07 -Other Non -Tax Revenue 326,597.00 0.01 326,597.00 TOTAL 326,597.nr O.OC 326,597.00 DISBURSEMENTS EXCHEQUER ACCOUNT Revenue Head's' TO: Cash OSM I.D.A./ Total $ 07 -Other Non -Tax Revenue 326,597.00 0.00 326,597.01 TOTAL 326,597.00 0.00 326 liALANCli IN HAND AS AT SEPTEMBER 30,2020 $ 0.00 246 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVERS MINISTRY I DEPARTMENT OF REVENUE EBI -CHIEF ELECTION OFFICER AND BOUNDARIES ELECTIONS COMMISION REVENUE HEAD 07 -OTHER NON -TAX REVENUE No Sub -Head/Item/Sub -Item 04 Non -Industrial Sales EBI CHIEF ELECTION ELECTIONS COMMISSION OFFICER AND BOUNDARIES 2020 Cash Non-Cash Total Estimates $ I.D.A.IOSM $ $ 001 Electoral -Sale of Lists 50,000.00 59,396.00 0.00 59,396.00 002 Electoral Cards and Loss of Original -Sale of I.
D 003 Electoral -Sale of Maps 004 Electoral -Sale of Renorts Total 0.00 0.00 0.00 0.00 30,000.00 21, 174.00 0.00 21,174.00 4,000.00 3,607.00 0.00 84,000.00 84, 177.00 0.00 3,607.00 84, 177.00 Disbursements to Exchequer AJC 84,000.00 84, 177.00 0.00 84,177.00 REVENUE HEAD 07 -OTHER NON -TAX REVENUE No Sub -Head/Item/Sub -Item 01 Administrative Fees and Charges EBI CHIEF ELECTION ELECTIONS COMMISSION OFFICER AND BOUNDARIES 2020 Cash Non -Cash Total Estimates $ I.D.A.IOSM $ $ 001 Fees for the reolacement Total of Identification Cards 300,000.00 242,420.00 0.00 300,000.00 242,420.00 0.00 242,420.00 242,420.00 Disbursements to Exchequer A/C 300,000.00 242,420.00 0.00 242,420.00 247 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C: -Notes to the Accounts Notes Sub-Head/Item/Sub-Item Amounts C/F in Financial 2020 Departmental Receipt No.and Date COA Receipt No.
And Date NIL NIL NIL NIL Section D: -Certification CERTIFICATE that the Statement I hereby certify submitted No.

23 of 1998, has been reconciled year ended September 24 (1) (c) of the Exchequer and Audit Act, Chapter 69:01 as amended by Act.

with the books of the Treasury and Disbursements for the Financial in accordance of Receipts with Section .

30,2020 .. #.. ..

t�·:)·?,:?
;J-J ,- - 248 249 250 251 252 253 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL Y EAR 2020 Section A -Summary RECEIVER OF REVENUE EN1-PERMANENTSECRETARY MINISTRY/DEPARTMENT MINISTRY OF ENERGY AND ENERGY INDUSTRIES RECEIPTS: Revenue Head(s) Cash $ I.D.A./OSM $ Total $ 03 -Taxes on Goods and Services 462,222.00 0.00 462,222.00 06 -Property Income 2,009,962, 723.66 938,380,901.50 2,948,343,625.16 07 -Other Non-Tax Revenue 510,046,423.85 29,349,693.62 539,396, 117.47 TOTAL 2,520,471,369.51 967, 730,595.12 3,488,201,964.63 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ / OSM I.D.A.
$ Total $ 03 -Taxes on Goods and Services 462,222.00 0.00 462,222.00 06 -Property Income 2,009,962,723.66 938,380,901.50 2,948,343,625.16 07 -Other Non-Tax Revenue 510,046,423.85 29,349,693.62 539,396, 117.47 TOTAL 2,520,471,369.51 967, 730,595.12 3,488,201,964.63 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 NIL �CT CE� INTERNAL AUDIT �(otl!
!-0�1 MINISTRY OF ENERGY AND ENERGY INDUSTRIES 254 STATEMENT OF RECEIPTS FOR THE FINANCIAL YEAR 2020 AND DISBURSEMENTS Section B -Details of Revenue RECEIVER OF REVENUE EN1-PERMANENTSECRETARY MINISTRY/DEPARTMENT MINISTRY OF ENERGY AND ENERGY INDUSTRIES REVENUE HEAD: 03 -Taxes on Goods and Services No Sub-Head/Item/Sub-Item 2020 Estimates Cash $ I.D.A./ OSM $ Total $ 06 Other EN1 MINISTRY ENERGY INDUSTRIES OF ENERGY AND 001 Marketing Stations, etc) Licences (Retail at Petrol 442,000.00 348,000.00 0.00 348,000.00 002 Exploration and Production Licences 0.00 0.00 0.00 0.00 003 Pipeline Licences 004 Transfer Fee 005 Lease Operators 3,000.00 3,500.00 0.00 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 006 Marketing Licences for Petroleum By-Products 7,000.00 5,000.00 0.00 5,000.00 007 Transportation Licences 0.00 0.00 0.00 0.00 008 Farm-Out Opreations -Sub Licences 009 Petrochemical 010 Application Natural Gas Licences Fees -Compressed Licences Natural Gas Service 011 Compressed Licence 012 Compressed Licence 013 Compressed Refuelling Exploration Petroleum 014 Natural Gas Marketing Natural Gas Consumer and Production Private Rights Licences of Natural 015 Liquifaction 016 Marketing Natural Natural Gas Liquid Licences of Liqufied Gas and Gas Licences 017 Marketing Licences Fees for Bunkering TOTAL 496,000.00 462,222.00 0.00 462,222.00 Disbursements to Exchequer A/C 0.00 462,222.00 0.00 462,222.00 255 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue (Continued) RECEIVER OF REVENUE EN1-PERMANENTSECRETARY MINISTRY/DEPARTMENT REVENUE HEAD: No Sub-Head/Item/Sub-Item 2020 Estimates MINISTRY OF ENERGY AND ENERGY INDUSTRIES 06 -Property Income Cash $ I.D.A.
/ OSM $ Total $ 03 Royalties PERMANENT SECRETARY EN1 MINISTRY OF ENERGY AND ENERGY INDUSTRIES 4,540,221,200.00 1,896,394,296.74 938,380,901.50 2,834,775, 198.24 80,000.00 48,940.00 0.00 48,940.00 6,500,000.00 2,576,409.15 0.00 2,576.409.15 4,546,801,200.00 1,899,019,645.89 938,380,901.50 2,837 ,400,547 .39 001 Royalty 002 Asphalt Lake on Oil and Gas or Pitch Won from the Pitch 003 Quarries, Sand and Gravel Pits TOTAL (Sub-Head) 06 Other Property Income PERMANENT SECRETARY EN1 Ml NISTRY OF ENERGY AND ENERGY INDUSTRIES 001 Share of Profits from Oil Companies under Production Extraordinary Companies Contract Revenue from Oil and Gas Sharing 002 800,000,000.00 0.00 0.00 0.00 1,597,000,000 110,943,077.77 110,943.077.77 TOTAL (Sub-Head) TOTAL Disbursements to Exchequer A/C 2,397 ,000,000.00 110,943,077.
77 0.00 110,943,077.77 6,943,801,200.00 2,009,962, 723.66 938,380,901.50 2,948,343,625.16 0.00 2,009,962, 723.66 938,380,901.50 2,948,343,625.16 256 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B • Details of Revenue (Continued) RECEIVER OF REVENUE EN1-PERMANENTSECRETARY MINISTRY/DEPARTMENT REVENUE HEAD: MINISTRY OF ENERGY AND ENERGY INDUSTRIES 07 -Other Non-tax Revenue No Sub-Head/I tem/Sub-Item 2020 Cash Estimates $ I.D.A.
/ OSM $ Total $ and Charges 01 Administrative Fees PERMANENT SECRETARY EN1 MINISTRY OF ENERGY AND ENERGY INDUSTRIES 001 Petroleum 002 Fees for Competitive Laboratory - Bidding Testing 0.00 0.00 0.00 0.00 Petroleum 2,500,000.00 0.00 0.00 0.00 115,000,000.00 68,554, 168.21 29,349,693.62 97,903,861.83 004 Oil Impost 006 Signature Bidding Bonuses -Competitive 007 Application Production Fees -Exploration & Licences Fees -Petrochemical 008 Application Licences 009 Application Fees -Lease Operators 5,000,000.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 010 Fees for Competitive 011 Application Bidding Fees -Bids for Wholesale -Quarries 70,000.00 10,000.00 0.00 10,000.00 Marketing Licences 0.00 0.00 0.00 0.00 013 Fees -Miscellaneous Bonus -North Coast 014 Production 1 (NCMA 1) MarineArea 015 Production Bonuses -Other Companies Company Licence Fee (ex- 016 Bunkering vessel and ex-wharf) 017 Bunkering vessel) Fee (ex- Vessel Inspection 018 Facility 019 Fees -Utility Projects Inspection Fee (ex wharf) Schale Renewable Energy 4,000.00 32,180.09 0.00 32,180.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,200.00 67,647.00 0.00 67,647.00 6,800.00 20,294.10 0.00 20,294.10 6,800.00 13,529.40 0.00 13,529.40 0.00 0.00 0.00 0.00 020 Fees -Request for Proposal(RFP) 0.00 TOTAL (Sub-Head) 122,615,300.00 29,349,693.62 0.00 68,697,818.80 0.00 98,047,512.42 0.00 04 Non-Industrial Sales PERMANENT SECRETARY EN1 MINISTRY OF ENERGY AND ENERGY INDUSTRIES 001 Sale of Reports and Maps TOT AL {Sub-Head) 06 Other (Miscellaneous) PERMANENT SECRETARY EN1 MINISTRY OF ENERGY AND ENERGY INDUSTRIES Surveys 001 Seismographic from the Sale of 002 Surplus Income Petroleum Products 003 Charge for Relinquishing Area Licensed 10,000.00 10,000.00 1,012.50 1,012.50 0.00 0.00 0.00 1.012.50 1,012.50 0.00 0.00 6,000,000.00 235,457.77 0.00 235,457.77 250,000,000.00 441, 112, 134.78 0.00 441,112,134.78 TOTAL (Sub-Head) 256,000,000.00 378,625,300.00 TOTAL to Exchequer A/C 7,322,922,500.00 Disbursements 0.00 0.00 441,347,592.55 0.00 510,046,423.85 510,046,423.85 29,349,693.62 29,349,693.62 0.00 441,347,592.55 539,396,117.47 539,396,117.47 0.00 257 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C Notes Sub-Head/Item/Sub-Item Receipt No.
and Date Year 2020 Amounts C/F in Financial Date Departmental COA Receipt No.

and NIL Section D-Certification CERTIFICATE I hereby certify that the Statement accordance with 24(1)(c) Section with the records of the Comptroller reconciled of the Exchequer of Receipts of Accounts.

and Disbursements for the financial year ended September 30, 2020 submitted in and Audit Act Chapter 69:01 as amended by Act No.
23 of 1998, has been :icp 258 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A -Summary RECEIVER OF REVENUE FA1 -PERMANENT SECRETARY, CARICOM AFFAIRS MINISTRY OF FOREIGN AND MINISTRY I DEPARTMENT MINISTRY CARI COM AFFAIRS OF FOREIGN AND RECEIPTS: Revenue Head Cash I.DA I OSM $ ¢ $ ¢ Total $ ¢ 07 -Other Non-Tax Revenue 1,963,121.00 0.00 1,963,121.00 TOTAL 1,963,121.00 0.00 1,963,121.00 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Head Cash ¢ I.DA I OSM $ ¢ Total $ ¢ 07 -Other Non-Tax Revenue 1,963, 121.00 0.00 1,963,121.00 TOTAL 1,963,121.00 0.00 1,963,121.00 BALANCE IN HAND AS ATSEPTEMBER 30, 2020 0.00 · -v,-===--·-· ·-· �--��---�----- 259 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY I DEPARTMENT REVENUE HEAD I FA1 -PERMANENT SECRETARY, MINISTRY CARICOM AFFAIRS OF FOREIGN AND MINISTRY OF CARICOM AFFAIRS FOREIGN AND 07 - OTHER NON-TAX REVENUE INon-Cash ITo1al I OSM ' I.DA $ ¢ $ ¢ No.
Sub Head I Item Sub Item 2018 Cash ' ' I Estimates $ ¢ I $ I i ¢ Administrative Fees and 01 Charges FA1 Secretary, Permanent Ministry of Foreign and CARICOM Affairs I 002 Diplomatic Mail Service 2,000,000.00 1,345,862.00 Charge 06 Other (Miscellaneous FA1 ) Secretary, Permanent Ministry of Foreign and CARICOM Affairs I I 'I 11 0.00, 1,345,862.00 l ,.

Jl 001 Contribution of Overseas of living the Cost towards Accommodation Staff 700,000.00 259 617,259.00 0.00 6i7.
.00 I TOTAL 2,700,000.00 1,963,121.00 1,963,121.00 I 0.00 Disbursements to Exchequer Account 1,963,121.00 0.00.

1.

963 121 .

.00 I 260 Section C -Notes to the Account Not Applicable Section D -Certification I hereby certify September Act, Chapter the Comptroller of Accounts .

that the Statement of Receipts in accordance and Disbursements with Section for the Financial 24 (1) (c) of the Exchequer 30, 2020 submitted 69:01 as amended by Act No.
23 of 1998, has been reconciled Year ended and Audit with the records of ............... 29 Jan 2021 ...... ........... .

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.


� � ---······ Date Ministry and CARICOM Affairs Receiver of Revenue Reita Toussaint Secretary Permanent of Foreign PIERMA c, , �1::c ,1:: 1 A fA!• ·I Si_:-'_'l° · " - :::--.. ;, :r;;· !, At=F OF :=o.��- (Acting) 261 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 FN1 - COMPTROLLER OF ACCOUNTS FINANCE TREASURY Section A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ 06 - Property Income 2,135,935,909.30 -25,328.71 2,135,910,580.59 07 - Other Non-Tax Revenue 196,056,242.32 428,513,911.88 624,570,154.20 08 - Repayment of Past Lending 6,771,100.00 0.00 6,771,100.00 09 - Capital Revenue 7,820,023.45 3,786,790.66 11,606,814.11 10 - Borrowing 16,229,912,180.40 324,756,975.86 16,554,669,156.26 11 - Extraordinary Receipts 6,635,393,904.00 0.00 6,635,393,904.00 TOTAL 25,211,889,359.47 757,032,349.69 25,968,921,709.16 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ 06 - Property Income 2,135,935,909.30 -25,328.71 2,135,910,580.59 07 - Other Non-Tax Revenue 196,056,242.32 428,513,911.88 624,570,154.20 08 - Repayment of Past Lending 6,771,100.00 0.00 6,771,100.00 09 - Capital Revenue 7,820,023.45 3,786,790.66 11,606,814.11 10 - Borrowing 16,229,912,180.40 324,756,975.86 16,554,669,156.26 11 - Extraordinary Receipts TOTAL 6,635,393,904.00 25,211,889,359.47 0.00 757,032,349.69 6,635,393,904.00 25,968,921,709.16 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 0.00 262 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B - Details of Revenue RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION FN1 - COMPTROLLER OF ACCOUNTS FINANCE TREASURY REVENUE HEAD 06- PROPERTY INCOME No.
Sub-Head/ Item/ Sub-Item 2020 Estimates Cash Actual Receipts Non-Cash I.D.A.
/ OSM Total $ c $ c $ $ c 02 Interest Income FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 001 1 002 Interest on Investment Consolidated Fund Interest on Floating Balances 003 Interest on Loans and Advances COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 25,000.00 10,000.00 22,104.08 29,311.05 0.00 0.00 22,104.08 29,311.05 Interest on Loans to Public Servants 6,000,000.00 4,134,396.97 -25,328.71 4,109,068.26 17 21 50 52 53 63 Trinidad and Tobago Mortgage Finance Company Limited Loan to Government of Dominica Loan to Government of St.Lucia Loan to Government of Grenada Loan to Government of Guyana 004 Interest on Swap Agreement - Six Fast Patrol Crafts 0.00 400,000.00 2,992,600.00 1,314,700.00 1,150,000.00 0.00 0.00 3,019,930.40 0.00 0.00 10,000.00 50,941.90 Interest (Repaymrnt) on Liquidity Support to GORTT 005 0.00 0.00 CARRIED FORWARD BROUGHT FORWARD 11,902,300.00 7,256,684.40 $ c $ c 11,902,300.00 7,256,684.40 -25,328.71 $ -25,328.71 04 Profits from Non-Financial Enterprises FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE DIVIDENDS AND SURPLUSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,019,930.40 0.00 0.00 50,941.90 0.00 7,231,355.69 $ c 7,231,355.69 001 National Lottery (Chap.
21:04) 200,000,000.00 205,186,906.00 0.00 205,186,906.00 002 Telecommunications Authority of Trinidad and Tobago (TATT) 30,000,000.00 39,501,057.00 0.00 39,501,057.00 263 No.

Sub-Head/ Item/ Sub-Item 2020 Estimates Cash Actual Receipts Non-Cash I.D.A.

/ OSM Total 05 Profits from Public Financial Institutions FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE INTEREST, DIVIDENDS AND SURPLUSES 001 Equity Profits - Central Bank (Chap.
79:02) 1,405,000,000.00 1,883,991,261.90 0.00 1,883,991,261.90 TOTAL 1,646,902,300.00 Disbursements to Exchequer A/C 2,135,935,909.30 2,135,935,909.30 -25,328.71 -25,328.71 2,135,910,580.59 2,135,910,580.59 264 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/ Item/ Sub-Item 01 Administrative Fees And Charges FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 001 Licence Fees - Financial Institutions other than Commercial Banks 02 Fines and Forfeitures FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 001 Fines and Penalties under the Financial Institutions Act No.
26 of 2008 (Ch 79:09) 03 Pension Contributions FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE FN1- COMPTROLLER OF ACCOUNTS FINANCE TREASURY 07- OTHER NON-TAX REVENUE 2020 Estimates Cash Actual Receipts Non-Cash I.D.A.

/ OSM Total $ c $ $ c $ c 100.00 0.00 0.00 0.00 100,000.00 126,988.00 0.00 126,988.00 001 002 003 005 006 007 008 02 11 12 16 20 23 33 34 35 37 39 Contributions to Widows' and Orphans' Pension Scheme (Chap.

23:54) Police Service - Contribution to Superannuation Fund (Chap.
23:52) Fire Services - Contribution to Superannuation Fund (Chap.

23:52) Trinidad and Tobago Defence Force Contribution to Superannuation Fund (Chap 23:52) Members of Parliament Heads of Missions (Chap.

17:04) Officers on Secondment (Chap.
23:52) 650,000.00 750,229.59 1,008.00 751,237.59 7,000,000.00 12,496,544.39 0.00 12,496,544.39 3,000,000.00 2,972,963.60 0.00 2,972,963.60 30,000,000.00 1,000,000.00 300,000.00 36,477,862.81 954,456.98 177,011.55 0.00 2,461.80 0.00 36,477,862.81 956,918.78 177,011.55 University of the West Indies 50,000.00 15,666.60 Trinidad and Tobago Bureau of Standards Legal Aid and Advisory Authority Airports Authority of Trinidad and Tobago National Institute of Higher Education Research Science and Technology (NIHERST) Public Services Association Trinidad and Tobago Securities & Exchange Commission Trinidad & Tobago Industrial Development Corporation (TIDCO) National Agricultural Marketing and Development Corporation (NAMDEVCO) College of Science Technology and Applied Arts of Trinidad & Tobago Telecommunications Authority of T&T No.
Sub-Head/ Item/ Sub-Item 2020 Estimates Cash Actual Receipts Non-Cash I.D.A.

/ OSM Total CARRIED FORWARD 42,300,100.00 54,228,554.27 BROUGHT FORWARD 42,300,100.00 54,228,554.27 3,469.80 3,469.80 54,232,024.07 54,232,024.07 , , 03 Pension Contributions (Continued) FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 40 University of Trinidad & Tobago (UTT) 100,000.00 0.00 0.00 0.00 009 Prison Service -Contribution to Superannuation Fund (Chap.
13:02) 04 Non-Industrial Sales FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE SALE OF GOVERNMENT STORES AND OTHER PROPERTY 001 Sale of obsolete, redundant and unserviceable Government Stores and Property (Chap.

71:91) 06 Other (Miscellaneous) FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Gain on Sale of Investments Recoveries of Overpayments relating to previous years (Chap.
69:01) Life Insurance Companies Salary Deduction Plan Telephone, Telegram and Cablegram Charges 3,700,000.00 4,648,604.60 0.00 4,648,604.60 3,000,000.00 154,704.00 0.00 154,704.00 5,000.00 8,950.24 0.00 8,950.24 45,000,000.00 37,712,655.68 327,047.09 38,039,702.77 520,000.00 630,092.58 1,000.00 36,981.08 0.00 0.00 0.00 630,092.58 36,981.08 301,853.75 Government Vehicles Insurance Fund 90,000.00 301,853.75 Sundry Unclaimed Deposits 200,000.00 1,041,884.02 3,647,189.17 4,689,073.19 10,000,000.00 0.00 429,547,549.92 429,547,549.92 In-operative Accounts at Commercial Banks (Chap.
79:09) Fees - Payment for the use of Caption - "Brokers to the Government of Trinidad and Tobago."

Gain on Treasury Bills Net Settlement on Swap Transaction - Loan - Citibank N.A.
Recovery of Expenses - Items issued to Public Officers for personal use Caribbean Catastrophe Risk Insurance Facility Seregate Portfolio Company (CCRIFSPC) 027 Withdrawal, Redemption, Demonetization of One Cent Coins 028 Revaluation of Domestic Currencies 18,000,000.00 28,633,195.69 - Disbursements to Exchequer A/C TOTAL 323,016,100.00 196,056,242.32 196,056,242.32 428,513,911.88 428,513,911.88 624,570,154.20 624,570,154.20 001 002 005 008 009 010 011 012 016 020 023 025 026 266 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 FN1- COMPTROLLER OF ACCOUNTS FINANCE TREASURY 08- REPAYMENT OF PAST LENDING 2020 Estimates Cash $ c $ c Actual Receipts Non-Cash I.D.A.
/ OSM $ c Total $ c 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/ Item/ Sub-Item 03 Repayment of Loans by Public Enterprises FN1 002 023 028 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Trinidad and Tobago Mortgage Finance Company Limited Repayment of Loans by Public Enterprises - Petrotrin Trinidad Generation Unlimited 04 Repayment of Loans by Other Enterprises COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE FN1 016 Principal Repayment on Liquidity support to the GORTT by Credity Unions 06 Repayment of Other Loans FN1 011 012 013 014 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Government of St. Lucia Government of Grenada Government of St. Vincent Government of Guyana TOTAL 22,014,900.00 6,771,100.00 Disbursements to Exchequer A/C 6,771,100.00 6,400,000.00 6,114,900.00 0.00 9,500,000.00 6,771,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,771,100.00 0.00 0.00 0.00 6,771,100.00 6,771,100.00 267 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
SubHead/ Item/ Sub-Item 07 FN1 001 Unspent Balances Stat.

Boards & Similar Bodies COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Unspent Balances Stat.

Boards and Similar Bodies 09 Grants FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE FN1 - COMPTROLLER OF ACCOUNTS FINANCE TREASURY 09 - CAPITAL REVENUE 2020 Estimates Cash $ c $ c Actual Receipts Non-Cash I.D.A.
/ OSM $ c Total $ c 43,500,000.00 4,059,996.81 0.00 4,059,996.81 001 Grants 610,000.00 3,540,026.64 3,786,790.66 7,326,817.30 10 FN1 Extraordinary COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 010 Extraordinary Receipts 011 012 Residual Balance from the Bank Account of the former SAUTT Residual Balance held by WISE Re: Ex Gratia payments to minority shareholders of BWIA West Indies Airways Ltd (New BWIA) 013 Residual Balance from the Bank Account of the Caricom Trade Support Programme of Trinidad and Tobago Unexpended balances of the Venture Capital Incentive Programme (VCIP) 014 015 Residual Balance from the Bank Account of the Human Capital Development Facilitation Comp Ltd Min of Tobago Dev 016 T & T (BWIA International) Airways Corp. ( Old BWIA ) 12 Transfer from Funds FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002 Transfer from Caroni Reserve Funds 1,500,000.00 220,000.00 0.00 220,000.00 CARRIED FORWARD BROUGHT FORWARD 12 Transfers from Funds 45,610,000.00 45,610,000.00 7,820,023.45 7,820,023.45 3,786,790.66 3,786,790.66 11,606,814.11 11,606,814.11 003 Transfers of Balance from the Caricom Trade Support Fund 0.00 0.00 0.00 0.00 TOTAL 45,610,000.00 Disbursements to Exchequer A/C 7,820,023.45 7,820,023.45 3,786,790.66 3,786,790.66 11,606,814.11 11,606,814.11 268 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD FN1 - COMPTROLLER OF ACCOUNTS FINANCE TREASURY 10 - BORROWING No.
SubHead/ Item/ Sub-Item 2020 Estimates $ c Cash $ c Actual Receipts Non-Cash I.D.A.
/ OSM $ c Total $ c FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 01 Domestic 02 Foreign 1,200,000,000.00 8,796,685,552.22 102,992,873.43 8,899,678,425.65 2,631,800,000.00 7,433,226,628.18 221,764,102.43 7,654,990,730.61 TOTAL 3,831,800,000.00 16,229,912,180.40 324,756,975.86 16,554,669,156.26 Disbursements to Exchequer A/C 16,229,912,180.40 324,756,975.86 16,554,669,156.26 269 270 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 FN 2- CHAIRMAN BOARD OF INLAND REVENUE FINANCE INLAND REVENUE Section A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: Revenue Head(s) Cash $ I.D.A /OSM $ Total $ 01 - Taxes on Income and Profits 15,742,263,299.39 (652,405,641.81) 15,089,857,657.58 02 - Taxes on Property 0.00 - 0.00 03- Taxes on Goods and Services 8,953,118,317.92 (1,246,048,535.88) 7,707,069,782.04 05- Other Taxes 07- Other Non-Tax Revenue 257,860,728.84 70,422.00 - 5.00 257,860,728.84 70,427.00 TOTAL 24,953,312,768.15 (1,898,454,172.69) 23,054,858,595.46 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A /OSM $ Total $ 01 - Taxes on Income and Profits 15,742,263,299.39 (652,405,641.81) 15,089,857,657.58 02 - Taxes on Property 0.00 - 0.00 03- Taxes on Goods and Services 8,953,118,317.92 (1,246,048,535.88) 7,707,069,782.04 05- Other Taxes 07- Other Non-Tax Revenue 257,860,728.84 70,422.00 - 5.00 257,860,728.84 70,427.00 TOTAL 24,953,312,768.15 (1,898,454,172.69) 23,054,858,595.46 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 0.00 271 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD FN2 - CHAIRMAN BOARD OF INLAND REVENUE FINANCE INLAND REVENUE 01 - TAXES ON INCOME AND PROFITS No.
Sub-Head/Item/Sub-Item Cash 2020 Actual Receipts Non Cash I.D.A./OSM Total $ c $ c $ c $ c FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 01 Oil Companies (Chap.

75:04) 02 Other Companies (Chap.

75:02) Individuals (Chap.

75:01) 03 04 Witholding Tax (Chap.

75:01) 05 07 Business Levy (Chap.

75:02) 09 Health Surchage (Chap.

75:05) Insurance Surrender Tax (Chap.
75:01) 3,340,000,000.00 9,000,000,000.00 6,750,000,000.00 860,000,000.00 57,000,000.00 600,000,000.00 183,500,000.00 1,762,340,667.02 5,641,381,270.84 6,590,740,549.05 937,513,125.58 58,938,955.93 581,240,320.60 170,108,410.37 0.00 0.00 (642,908,614.24) 0.00 0.00 (9,497,135.82) 108.25 1,762,340,667.02 5,641,381,270.84 5,947,831,934.81 937,513,125.58 58,938,955.93 571,743,184.78 170,108,518.62 Disbursements to Exchequer A/C 15,742,263,299.39 (652,405,641.81) 15,089,857,657.58 TOTAL 20,790,500,000.00 15,742,263,299.39 (652,405,641.81) 15,089,857,657.58 272 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 01 Land and Building Taxes 001 Land and Building Taxes 03 Property Tax 001 Property Tax (Act No.
18 of 2009) 04 Industrial Land Tax FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 001 Industrial and Land Tax FN2 - CHAIRMAN BOARD OF INLAND REVENUE FINANCE INLAND REVENUE 02 - TAXES ON PROPERTY 2020 Estimates Cash Actual receipts Non Cash I.D.A./OSM Total $ c $ c $ c $ c 2,023,000.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Disbursements to Exchequer A/C TOTAL 52,023,000.00 273 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item 05 Motor Vehicles Taxes and Duties (Chap 48:50) FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE FN2 - CHAIRMAN BOARD OF INLAND REVENUE FINANCE INLAND REVENUE 03 - TAXES ON GOODS AND SERVICES 2020 Estimates Cash Actual Receipts Non Cash I.D.A./OSM Total $ c $ c $ c $ c 001 Motor Vehicles Taxes (Chap.

48:50) 003 Tax on transfer of Used Motor Vehicles (Ch.
48:50) 182,000.00 39,000,000.00 284,251.60 30,670,450.00 0.00 0.00 284,251.60 30,670,450.00 06 Other FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 001 Auctioneers (Chap.

84:03) 004 Tax Clearance Certificates (Ch.

75:01 & Ch.

75:06) 005 Moneylenders (Chap.

84:04) 006 Pawnbrokers (Chap.

84:05) 015 Hotel Room Tax (Chap.

77:01) 019 Transaction Tax on Financial Services (Chap.

77:01) 020 Insurance Premium Tax (Chap.

77:01) 021 Club Gaming Tax (Chap.
21:01) 022 Winnings Tax Value Added Tax FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 001 h 7,000,000,000.00 8,571,780,474.93 (1,246,048,535.88) 7,325,731,939.05 TOTAL 7,560,005,500.00 8,953,118,317.92 -1,246,048,535.88 7,707,069,782.04 Disbursements to Exchequer A/C 8,953,118,317.92 -1,246,048,535.88 7,707,069,782.04 274 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE FN2 - CHAIRMAN BOARD OF INLAND REVENUE FINANCE INLAND REVENUE 05 - OTHER TAXES 2020 Estimates Cash Actual receipts Non Cash I.D.A./OSM Total $ c $ c $ c $ c 01 Stamp Duties (Chap.
76:01) 320,000,000.00 257,860,728.84 0.00 257,860,728.84 Disbursements to Exchequer A/C 257,860,728.84 TOTAL 320,000,000.00 257,860,728.84 0.00 0.00 257,860,728.84 257,860,728.84 275 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION FN2 - CHAIRMAN BOARD OF INLAND REVENUE FINANCE INLAND REVENUE REVENUE HEAD 07 - OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub-Item 01 Administrative Fees and Charges FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 2020 Estimates Cash Actual Receipts Non Cash I.D.A./OSM Total $ c $ c $ c $ c 001 Cinematograph Arrangement Fee (Chap.

77:03 Sec 10) 002 Warden's Search Fees 003 Pension Plan - Registration Fee (Ch.
84:01) 33,000.00 63,000.00 500.00 19,500.00 50,722.00 200.00 Disbursements to Exchequer A/C 70,422.00 TOTAL 96,500.00 70,422.00 0.00 5.00 0.00 5.00 5.00 19,500.00 50,727.00 200.00 70,427.00 70,427.00 276 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section Notes Sub- C-Notes to the Accounts Amounts C/F in Departmental Receipt No.

and COA Receipt No.

and Date Head/Item Item /Sub-financial year 2021 Date 1 1/2/FN2/02 $100.00 $100.00 Deposits amongst 1/FN2/3.
The difference San Fernando District from to be adjusted between BIR and Comptroller of 2 1/3/FN2/03 ($100.00) Outstanding between BIR and Comptroller amounts of Accounts.

to be added ($100.00).

The difference Accounts.

3 1/7/FN2/07 $435,000.00 were found that indicated that there were differences in Discrepancies vouchers unit were contacted difference and Gentax f.t.p between BIR and Comptroller for verification.

Awaitng response.

of Accounts.

The March, 2020 -September, 2020.


Cashiers Deposits 4 1/9/FN2/09 $0.50 District collected amongst overstated San Fernando on Vouchers.

$1.00 and Tunapuna between The difference ($0.50) BIR and Comptroller of Accounts.

5 3/5/FN2/001 ($87, 150.00) with Receipt totalling Vouchers verify monies were placed in DRS on Treasury between BIR and Comrtroller $87,150.00 Control could not be found at Treasury.

First occurance Card.

The difference To where department.


of Accounts 6 3/5/FN2/003 $2,740,000.00 Monies from Previous erroneously monies not bought to account-($2,118,150).

BIR and Comptroller 200, amounts 150 as well as The difference Year 2018 -2019-$2,557, Tax.-$87, posted under Motor Vehicle of Accounts between 7 3/7/FN2/001 ($643,412,310.36) To verify Gentax.

Accounts.
Accounts.

vouchers The difference in Treasury with reference between BIR and Comptroller to that collected of by 8 5/1/FN2/01 ($1,033.40) Monies from both Port of Spain ($905.90) that were collected ($127.50) sundry expenses Comptroller 7/6/FN1/10.

of Accounts.

under under Stamp duty but depoisted The difference between BIR and and San Fernando 9 7 /01 /FN2/002 ($52.50) Treasury ($52.50) Monies reported as being collected .
The difference by BIR but unaccounted between BIR and Comptroller for in of Accounts.

Section D -Certification CERTIFICATE that the Statement I hereby certify September Audit Act, Chapter books of the Treasury.

30, 2020 submitted 69:01 as amended of Receipts in accordance and Disbursements with Section Year ended and 24 (1) (c) of the Exchequer with the by Act No.
23 of 1998, has been reconciled for the Financial Date: Janu � 021 C.'ialnnan Board of Intend Revenue 277 STATEMENTS OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION FN3 - COMPTROLLER OF CUSTOMS AND EXCISE FINANCE CUSTOMS AND EXCISE RECEIPTS: Revenue Heads Cash $ I.D.A /OSM $ Total $ 03- Taxes on Goods and Services 901,908,420.76 2,268,563.49 904,176,984.25 04- Taxes on International Trade 1,720,518,122.79 586,878,667.87 2,307,396,790.66 07- Other Non-Tax Revenue TOTAL 46,517,070.79 2,668,943,614.34 12,367,184.72 601,514,416.08 58,884,255.51 3,270,458,030.42 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Heads Cash $ I.D.A /OSM $ Total $ 03- Taxes on Goods and Services 901,908,420.76 2,268,563.49 904,176,984.25 04- Taxes on International Trade 1,720,518,122.79 586,878,667.87 2,307,396,790.66 07- Other Non-Tax Revenue TOTAL 46,517,070.79 2,668,943,614.34 12,367,184.72 601,514,416.08 58,884,255.51 3,270,458,030.42 BALANCE IN HAND AS AT September 30th , 2020 0.00 278 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item 01 Purchase Tax FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 001 Purchase Tax (Ch.

77:01) 02 Excise Duties FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 001 Rum & Spirits (Ch.

78:50) 002 Beer Duty (Ch.

78:50) 003 Oil (Petrol) (Ch.

78:50) 006 Cigarettes (Ch.

78:50) 007 Malta Beverage (Ch.

78:50) 04 Liquor & Miscellaneous Business Licences & Fees FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 001 Spirit Retailers, Port-of-Spain (Ch.
84:10) 002 Spirit Retailers, San Fernando (Ch.84:10) 003 Spirit Retailers, Towns (Ch.

84:10) 004 Spirit Retailers, Elsewhere (Ch.

84:10) 005 Spirit Grocers , Port-of-Spain (Ch.

84:10) 006 Spirit Grocers, San Fernando (Ch.

84:10) 007 Spirit Grocers, Elsewhere (Ch.

84:10) 008 Spirit Dealers (Ch.

84:10) 009 Special Hotel up to 15 bedrooms (Ch.

84:10) 010 Special Hotel, 16-49 bedrooms (Ch.

84:10) 011 Special Hotel, 50-150 bedrooms (Ch.84:10) 012 Special Hotel more than 150 bedrooms (Ch.
84:10) 013 Hotel Spirit up to 15 bedrooms (Ch.

84:10) 014 Hotel Spirit, 16-49 bedrooms (Ch.

84:10) 015 Hotel Spirit, 50-150 bedrooms (Ch.

84:10) 016 Hotel Spirit more than 150 bedrooms (Ch.

84:10) 017 Restaurant ,Port-Of-Spain (Ch.

84:10) 018 Restaurant,San Fernando (Ch.
84:10) STATEMENT OF RECEIPTS AND DISBURSEMENTS For Financial Year 2020 FN3- COMPTROLLER OF CUSTOMS & EXCISE FINANCE CUSTOMS AND EXCISE 03 - TAXES ON GOODS AND SERVICES 2020 Estimates Cash Actual Receipts Non Cash I.D.A./OSM Total $ c $ c $ c $ c 10,000.00 - 209,600,000.00 190,000,000.00 500,000.00 236,000,000.00 35,000,000.00 - - 205,167,327.69 197,196,119.35 6,079,379.49 228,759,338.40 21,197,509.18 - - 6,550.00 20,250.00 0.00 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 205,167,327.69 197,196,119.35 6,079,379.49 228,759,338.40 21,197,509.18 189,675.00 195,939.85 206,550.00 1,785,512.50 153,675.00 194,737.50 1,148,137.50 27,000.00 76,750.00 42,750.00 27,000.00 24,750.00 11,250.00 2,250.00 9,000.00 - 6,550.00 20,250.00 662,521,451.46 CARRIED FORWARD 677,071,000 662,521,451.46 279 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD STATEMENT OF RECEIPTS AND DISBURSEMENTS For Financial Year 2020 FN3- COMPTROLLER OF CUSTOMS & EXCISE FINANCE CUSTOMS AND EXCISE 03 - TAXES ON GOODS AND SERVICES No.
Sub-Head/Item/Sub-Item 2020 Estimates Cash Actual Receipts Non Cash I.D.A./OSM Total BROUGHT FORWARD $ c 677,071,000 $ c 662,521,451.46 $ c 0.00 $ c 662,521,451.46 04 Liquor & Miscellaneous Business Licence & Fees 019 Restaurant,Elsewhere (Ch.

84:10) 020 Special Restaurant,Port-of-Spain (Ch.84:10) 021 Special Restaurant,San Fernando (Ch.

84:10) 022 Special Restaurant,Elsewhere (Ch.

84:10) 023 Night Bar,Port-of-Spain (Ch.

84:10) 024 Night Bar,San Fernando (Ch.

84:10) 025 Night Bar ,Elsewhere (Ch.


84:10) 026 Wine Retailers, Port-of-Spain (Ch.

84:10) 027 Wine Retailers,San Fernando (Ch.

84:10) 028 Wine Retailers,Elsewhere (Ch.

84:10) 029 Wine Merchants (Ch.

84:10) 030 Distillers (Ch.

87:54) 031 Still Dealers (Ch.

87:54) 032 Compounders (Ch.

87:54) 033 Methylated Spirits (Ch.

87:54) 034 Medicinal Spirits (Ch.

87:54) 035 Vinegar Manufacturers (Ch.

87:54) 036 Bay Rum & Perfumed Spirits (Ch.

87:54) 037 Brewers (Ch.

87:52) 038 Clubs (Ch.
21:01) 05 Motor Vehicles Taxes and Duties FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 250,000 486,000 508,000 3,190,000 0 0 7,875 20,000 3,375 18,000 2,700 4,000 0 2,700 1,300 125 500 1,200 6,000 650,000 143,100.01 255,425.00 425,250.00 1,492,988.25 - - 1,687.50 12,149.50 2,250.00 10,462.50 4,050.00 - - - - 1,687.50 12,149.50 2,250.00 10,462.50 4,050.00 - - 3,000.00 950.00 50.00 250.00 1,000.00 6,000.00 490,650.00 001 Motor Vehicles Taxes (Ch.
48:50) 193,000,000 140,318,508.54 2,268,563.49 142,587,072.03 06 Other FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 004 Copra Manufacturers (Ch.
64:30) 005 Environmental Tyre tax 150 5,300,000 150.24 5,554,880.00 0.00 0.00 150.24 5,554,880.00 CARRIED FORWARD 880,522,925.00 811,244,253.00 2,268,563.49 813,512,816.49 280 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD STATEMENT OF RECEIPTS AND DISBURSEMENTS For Financial Year 2020 FN3- COMPTROLLER OF CUSTOMS & EXCISE FINANCE CUSTOMS AND EXCISE 03 - TAXES ON GOODS AND SERVICES No.
Sub-Head/Item/Sub-Item 2020 Estimates Cash Actual Receipts Non Cash I.D.A./OSM Total BROUGHT FORWARD $ c 880,522,925.00 $ c 811,244,253.00 $ c 2,268,563.49 $ c 813,512,816.49 08 Alcohol & Tobacco Taxes FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 001 Alcoholic & Other Beverages Tax (Ch.

77:01) 002 Tobacco Tax (Ch.
77:01) 2,000.00 31,000,000 163.23 45,045,305.08 0.00 0.00 163.23 45,045,305.08 09 Tax on online purchases FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 001 Tax on online purchases 28,000,000 45,618,699.45 0.00 45,618,699.45 TOTAL 939,524,925.00 901,908,420.76 2,268,563.49 904,176,984.25 Disbursement to Exchequer A/C 901,908,420.76 2,268,563.49 904,176,984.25 281 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/ DEPARTMENT DIVISION REVENUE HEAD FN-3 COMPTROLLER OF CUSTOMS & EXCISE FINANCE CUSTOMS AND EXCISE 04 - TAXES ON INTERNATIONAL TRADE No.
Sub-Head/Item/Sub-Item 2020 Estimates Cash Actual Receipts Non Cash I.D.A./OSM Total $ $ c $ c $ c 01 Import Duties FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 001 Import Duties (Ch.

78:01) 002 Stamp Duty on Bills of Entry 004 Special Tax-Household Effects (Ch.

77:01) 005 Import Surcharge (Ch.


77:01) 2,700,000,000 0.00 10,000 23,000,000 1,703,684,990.60 414.98 11,760.92 16,377,341.11 584,347,694.08 0.00 2,270.42 2,528,703.37 2,288,032,684.68 414.98 14,031.34 18,906,044.48 02 Other FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 001 Miscellaneous 002 Anti-dumping Duty (Ch.

78:05) 003 Countervailing Duty (Ch.
78:05) 15,000 265,000 0.00 8,518.90 400,628.34 34,467.94 0.00 0.00 0.00 8,518.90 400,628.34 34,467.94 TOTAL 2,723,290,000.00 1,720,518,122.79 586,878,667.87 2,307,396,790.66 Disbursements to Exchequer A/C 1,720,518,122.79 586,878,667.87 2,307,396,790.66 282 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION FN3 - COMPTROLLER OF CUSTOMS AND EXCISE FINANCE CUSTOMS AND EXCISE REVENUE HEAD 07 - OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub-Item 2020 Estimates Cash Non Cash I.D.A./OSM Total $ c $ c $ c $ c 01 Administrative Fees And Charges FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 001 Comptroller Of Customs & Excise (Ch.78:01) 002 Processing of Bills of Sight (Ch.

78:01) 003 Container Processing Fees (Ch.

78:01) 004 Customs Declaration Transaction User Fee (Ch.
10,000,000 98,000 35,000,000 11,749,789.17 56,054.33 26,614,344.30 (6,300.00) 0.00 9,366,525.00 11,743,489.17 56,054.33 35,980,869.30 78:01) 7,500,000 6,065,344.81 3,006,960.00 9,072,304.81 02 Fines & Forfeitures FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 001 Fines & Seizures (Ch.

78:50) (Ch.

78:01) 2,500,000 1,184,179.53 (0.28) 1,184,179.25 04 Non Industrial Sales FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 001 Sale Of Spirits Stock Books (Ch.
84:10) 002 Sale Of Certificate Books (Spirit Removal) (Ch.

84:10) 003 Sale Of Certificate Books (Petrol Removal) (Ch.

84:10) 004 Sale of Goods (Ch.
84:10) 06 Other (Miscellaneous) FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 6,400 3,040.00 0.00 3,040.00 105,000 87,598.00 0.00 87,598.00 50,000 30,900.00 100 0.05 0.00 0.00 30,900.00 0.05 001 Excise Warehouse (Ch.78:50) 450,000 725,820.60 0.00 725,820.60 Total 55,709,500.00 46,517,070.79 12,367,184.72 58,884,255.51 Disbursements to Exchequer A/C 46,517,070.79 12,367,184.72 58,884,255.51 283 STATEMENTS OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C-Notes to the Accounts Notes Sub-Head/Item/Sub-Item Amounts C/F in Financial Year 2021 COA Receipt No.
and Date Departmental No.

and Date Receipt 1 03/05/FN3/001 1,000,331.00 07/09/2020 A 480479 dd.

21/10/2020 2 04/01 /FN3/001 6,232,451.49 07/09/2020 A 480479 dd.

21/10/2020 3 03/09/FN3/001 182.70 07/09/2020 A 480479 dd.

21/10/2020 4 07/01 /FN3/001 3,137.29 07/09/2020 A 480479 dd.

21/10/2020 5 07/01/FN3/003 65,325.00 07/09/2020 A 480479 dd.

21/10/2020 6 07/01/FN3/004 11,010.00 07/09/2020 A 480479 dd.
21/10/2020 Section D-Certification CERTIFICATE I hereby certify that the Statement of Receipts and Disbursements for the financial year ended September 30, 2020 submitted in acordance with Section 20 (I)© of the Exchequer as ammended by Act No.

23 of 1998, has been reconciled with and Audit Act, Chapter 69:01 the books of the Treasury ......

?.::r.

�./ .-::.

?

::?.

2:.1.

...... ........ .


Date ··········� ······ ········· Receiver Comptroller of Revenue of Customs and Excise 284 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: FN5 - PERMANENT SECRETARY FINANCE INVESTMENT Revenue Head (s) Cash $ I.D.A.
/ OSM $ Total $ 06 - Property Income 440,342,436.69 0.00 440,342,436.69 09 - Capital Revenue 514,402,714.71 0.00 514,402,714.71 TOTAL 954,745,151.40 0.00 954,745,151.40 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head (s) Cash $ I.D.A.
/ OSM $ Total $ 06 - Property Income 440,342,436.69 0.00 440,342,436.69 09 - Capital Revenue 514,402,714.71 0.00 514,402,714.71 TOTAL 954,745,151.40 0.00 954,745,151.40 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 NIL 285 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item 04 Profits from Non-Financial Enterprises FN5 PERMANENT SECRETARY MINISTRY OF FINANCE (INVESTMENTS DIVISION) FN5 - PERMANENT SECRETARY FINANCE INVESTMENT 06 - PROPERTY INCOME 2020 Estimates Cash $ ¢ $ Actual Receipts Non-Cash I.D.A./OSM ¢ $ Total $ ¢ 002 State Enterprises 003 Clico Investment Fund 1,724,250,000.00 40,537,000.00 403,648,357.89 36,694,078.80 0.00 0.00 403,648,357.89 36,694,078.80 05 Profits from Public Financial Institutions FN5 PERMANENT SECRETARY MINISTRY OF FINANCE (INVESTMENTS DIVISION) 001 State Enterprises 1,275,750,000.00 0.00 0.00 0.00 Disbursements to Exchequer A/C Total 3,040,537,000.00 3,040,537,000.00 440,342,436.69 440,342,436.69 0.00 0.00 440,342,436.69 440,342,436.69 286 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 FN5 - PERMANENT SECRETARY FINANCE INVESTMENT DIVISION 09 - CAPITAL REVENUE 2020 Estimates $ ¢ Actual Receipts Cash $ ¢ I.D.A./OSM $ ¢ Total $ ¢ Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item 02 Sale of Assets FN5 PERMANENT SECRETARY MINISTRY OF FINANCE (INVESTMENTS DIVISION) 001 Sale of Shares in Methanol Holding International Limited (MHIL) 0.00 0.00 002 Sale of Other Assets 900,000,000.00 514,402,714.71 0.00 - 0.00 514,402,714.71 10 Extraordinary FN5 PERMANENT SECRETARY MINISTRY OF FINANCE (INVESTMENT DIVISION) Liquidation of Trinidad and Tobago Forest Products Company Limited (TANTEAK) Net Proceeds from Phoenix Park Gas Processors Ltd.
Initial Public Offering Dissolution of Atrius Life Insurance Company Limited Winding up of the Cocoa and Coffee Industry Board (CCIB) Dissolution of the T&T Entertainment Company Limited Dissolution of the Government Human Resourse Services (GHRS) Indemnity Claim-First Citizens Bank Limited Liquidation of Seafood Industry Development Co. Ltd Winding Up of Union Estate Electricity Generation Company LTD (UEEGCL) Total Disbursements to Exchequer A/C 903,400,000.00 903,400,000.00 514,402,714.71 514,402,714.71 0.00 0.00 514,402,714.71 514,402,714.71 287 288 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 FN6 - PERMANENT SECRETARY FINANCE TREASURY Section A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ 07 - Other Non-Tax Revenue 8,669,600.00 TOTAL 8,669,600.00 0.00 0.00 8,669,600.00 8,669,600.00 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ 07 - Other Non-Tax Revenue 8,669,600.00 TOTAL 8,669,600.00 0.00 0.00 8,669,600.00 8,669,600.00 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 0.00 289 290 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 FN7 - SUPERVISOR OF INSOLVENCY FINANCE OFFICE OF THE SUPERVISOR OF INSOLVENCY Section A - Summary RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: Revenue Head(s) Cash $ I.D.A./OSM $ Total $ 07 - Other Non-Tax Revenue 33,376.50 0.00 33,376.50 TOTAL 33,376.50 0.00 33,376.50 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head (s) Cash $ I.D.A/OSM $ Total $ 07 - Other Non-Tax Revenue TOTAL 33,376.50 33,376.50 0.00 33,376.50 0.00 33,376.50 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 0.00 291 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B - Details of Revenue RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION FN7 - SUPERVISOR OF INSOLVENCY FINANCE OFFICE OF THE SUPERVISOR OF INSOLVENCY REVENUE HEAD 07 - OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub Item 2020 Estimates Cash Non-Cash I.D.A/OSM Total $ $ $ 01 Administrative Fees and Charges FN7 001 Supervisor of Insolvency, Office of the Supervisor of Insolvency Fees for Licenses and Other Services under the Bankruptcy and Insolvency Act No.
26 of 2007 Disbursements to Exchequer A/C Total 1,000,000.00 1,000,000.00 33,376.50 33,376.50 33,376.50 0.00 0.00 0.00 33,376.50 33,376.50 33,376.50 292 293 STATEMENTS OF RECEIPTS AND DISBURSEMENTS YEAR 2020 FOR THE FINANCIAL Section A -Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION - HE1 PERMANENTSECRETARY MINISTRY GENERAL ADMINISTRATION OF HEAL TH RECEIPTS: I Revenue Head{s} II Cash II I.D.A/OSM I Total 03 -Taxes on goods and Services 1,084,005.00 1,084,005.00 07 -Other Non-Tax Revenue 490,420.00 490,420.0Q TOTAL 1,57 4,425.00 0.00 1,57 4,425.00 DISBURSEMENTS TO: EXCHEQUER ACCOUNT 0 0 0 Revenue Head{s} 03 -Taxes on Goods and Services 1,084,005.00 1,084,005.00 07 -Other Non-Tax Revenue 490,420.00 490,420.00 I TOTAL I 1,514,425.oo I I 1,57 4,425.00 BALANCE IN HAND AS AT 2020 SEPTEMBER 30 0.00 294 STATEMENTS OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section 8 -Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD HE 1 -PERMANENT SECRETARY MINISTRY OF HEAL TH 03 -TAXES ON GOODS AND SERVICES No Sub-Head/Item/Sub-Item Non-Cash Cash I.D.A/OSM Total $ $ $ 06 Other HE1 PERMANENT SECRETARY MINISTRY OF HEAL TH 002 Private Hospitals (Chap.
29.03) 444,000.00 386,250.00 386,250.00 003 Application Chap.

30.03) for Registration of a Pesticide 50,000.00 35,100.00 004 Application Chap.30.03) for a Licence to Import a Pestic 180,000.00 190,340.00 35,100.00 190,340.00 005 Application of Premises For Pesticides for Licencing (Chap.

30.03) 420,000.00 410,175.00 410,175.00 006 Application for Shopkeeper Licence 60,000.00 57,140.00 57,140.00 to Sell Drugs (Chap.
29.52) 007 Ambulance Service License Fees 20,000.00 5,000.00 5,000.00 TOTAL 1, 17 4,000.00 1,084,005.00 1,084,005.00 Disbursements to Exchequer A/C 0.00 1,084,005.00 1,084,005.00 see note 1 in Section C -Notes to the Accounts 0.00 295 STATEMENTS OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD HE 1 -PERMANENT SECRETARY MINISTRY OF HEAL TH 07 -OTHER NON-TAX REVENUE No Sub-Head/Item/Sub-Item 01 Administrative Fees and Charges HE 1 PERMANENT SECRETARY MINISTRY OF HEAL TH Non-Cash Cash I.D.A/OSM Total - 003 Chemist 350,000.00 482,775.00 482,775.00 009 Public Health lnspectr's Overtime Allowance 7,645.00 7,645.00 TOTAL 350,000.00 490,420.00 490,420.00 Disbursements to Exchequer A/C 0.00 490,420.00 490,420.00 296 STATEMENTS OF RECEIPTS AND DISBURSEMENTS YEAR 2020 FOR THE FINANCIAL Section C -Notes to the Accounts Notes Sub-Head/ Item/Sub-Item Amount C/F in Departmental Financial Year Receipt No.
and COA Recepit No.

and Date 2018 Date 0.00 0.00 0.00 0.00 Section D -Certification CERTIFICATE that the Statement 30, submitted of Receipts in accordance and Disbursements with section 24 (1) (C) of the Exchequer for the financial year ended 69:01 as amended by Act no.
23 Of 1998, has been reconciled with the records and Audit Act, of the I hereby certify 2018 September chapter Comptroller of Accounts Date: ')ls!, IJ I 297 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A-Summary RECEIVERS OF REVENUE MINISTRY/DEPARTMENT HS1 - Permanent MINISTRY OF HOUSING & URBAN DEVELOPMENT Secretary, RECEIPTS: Revenue Head(s) Cash $ c I.D.A./OSM $ ITotal Ic c $ 06 -Property Income 1,051,556.97 0.00 1,051,556.97 07 -Other Non-Tax Revenue 0.00 0.00 0.00 08 -Repayment of Past Lending 4,354,258.00 0.00 4,354,258.00 09 -Capital Revenue 0.00 0.00 0.00 TOTAL 5,405,814.97 o.ool 5,405,814.97 1 DISBURSEMENT EXCHEQUER ACCOUNT Revenue Head(s) TO: Cash $ c I.D.A./OSM $ c $ TOTAL c 06 -Property Income 1,051,556.97 0.00 1,051,556.97 07 -Other Non-Tax Revenue 0.00 0.00 0.00 08 -Repayment of Past Lending 4,354,258.00 0.00 4,354,258.00 09 -Capital Revenue 0.00 0.00 0.00 I TOTAL I 5,405,814.97 0.00 5,405,814.97 BALANCE IN HAND AS AT SEPTEMBER 30, 2020.
$ Nil 298 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B-Details of Revenue RECEIVERS OF REVENUE MINISTRY I DEPARTMENT HS1 -Permanent MINISTRY OF HOUSING & URBAN DEVELOPMENT Secretary, REVENUE HEAD 06 -PROPERTY INCOME 2020 Non-Cash No.
Sub-Head/Item/Sub-Item Estimates Cash 1.0.A./OSM TOTAL 06 Other Property Income $ c $ c $ c $ c HS1 Permanent Secretary Ministry Development of Housing and Urban 003 Shelter Construction Financing 2,000,000.00 1,051,556.97 Facility 1,051,556.97 TOTAL 2,000,000.00 1,051,556.97 0.00 1,051,556.97 Disbursements see note 1 in Section to Exchequer A/C C -Notes to the Accounts 2,000,000.00 1,051,556.97 0.00 1,051,556.97 299 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B-Details of Revenue RECEIVERS MINISTRY I OF REVENUE DEPARTMENT HS1 -Permanent MINISTRY OF HOUSING & URBAN DEVELOPMENT Secretary, REVENUE HEAD 08 -REPAYMENT OF PAST LENDING No.
Sub-Head/Item/Sub-Item Estimates Cash I.D.A./OSMTOTAL 2020 Non-Cash 03 Repayment $ of Loans by Public Enterprises c $ c $ c $ c HS1 Permanent Secretary and of Housing Ministry Urban Development 003 Shelter Construction Financing Facility 5,000,000.00 4,354,258.00 0.00 4,354,258.00 TOTAL 5,000,000.00 4,354,258.00 0.00 4,354,258.00 Disbursements to Exchequer A/C 5,000,000.00 4,354,258.00 0.00 4,354,258.00 see note 2 in Section C -Notes to the Accounts 300 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 SECTION C -Notes to the Accounts Amounts C/F in Departmental COA Receipt No.
Sub- Head/Item/Sub- Notes Item financial year 2019 Receipt No.

and Date and Date 1 Nil Nil Nil Nil 2 Nil Nil Nil Nil SECTION D -Certification CERTIFICATE I hereby certify September 69:01 as amended by Act No.

23 of 1998, has been reconciled that the Statement 30, 2020 submitted in accordance of Receipts with Section and Disbursements for the financial year ended 24 (1) (c) of the Exchequer and Audit Act, Chapter with the books of the Treasury.

Date: January ,lg, 2021 fo v{� .

• .

•.

.. .


... :r .... .

• •• .

•• .. .

.

.

.

.

.

.

• • • • .

• • • • • •• .

• .

.

.

.

.

.

.

.

.

• • .

.

.

.

.

.

Simone Thorne Receiver of Revenue Mora Quinones 301 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A -Summary RECEIVERS OF REVENUE IC1 -REGISTRAR, INDUSTRIAL COURT Ml NISTRY/DEPARTMENT INDUSTRIAL COURT DIVISION RECEIPTS: Revenue Head Cash 1.D.A.

I O.S.M.
I O.S.M.

Total $ $ $ 07 -Other Non-Tax Revenue 688,278.55 0.00 688,278.55 TOTAL 688,278.55 0.00 688,278.55 DISBURSEMENT TO: EXCHEQUER ACCOUNT Cash I.D.A.

I O.S.M.
I O.S.M.

Total Revenue Head $ $ $ 07 -Other Non-Tax Revenue 688,278.55 0.00 688,278.55 TOTAL 688,278.55 0.00 688,278.55 302 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B - Details of Revenue RECEIVERS OF REVENUE IC1 -REGISTRAR, INDUSTRIAL COURT MINISTRY/DEPARTMENT INDUSTRIAL COURT DIVISION REVENUE HEAD 07 -Other Non-Tax Revenue No.
Su b-Head/ltem/Su b-ltem 2020 02 Fines and Forfeitures Estimates Cash Non/Cash Total $ $ $ IC1 Registrar, Industrial Court 001 Fines 360000.00 369000.00 0.00 369000.00 04 Non-Industrial Sales IC1 Registrar, Industrial Court 001 Sale of Publications 250000.00 319278.55 0.00 319278.55 TOTAL 610000.00 688278.55 0.00 688278.55 Disbursements to Exchequer A/C 688278.55 0.00 688278.55 Section D -Certification CERTIFICATE I hereby certify September Act, Chapter the Comptroller of Accounts.
that the Statement of Receipts in accordance and Disbursements with Section 24 (1) (c) of the Exchequer and Audit for the Financial Year ended 30, 2020 submitted 69:01 as amended by Act No.

23 of 1998, has been reconciled with the records of .

......

?
!P.t..1 .. .l.� ............... ·-····· ·····-� Date Receiver of Revenue � I IREGISl'RAR INDUSTRIAL COUR'\; 303 Section A - Summary RECEIVERS MINISTRY/D DIVISION OF REVENUE EPARTMENT RECEIPTS: Revenue Head(s) STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 IC2 - REGISTRAR, OFFICE OF THE INTEGRITY INTEGRITY COMMISSION COMMISSION Cash $ I.D.A./OSM Total $ $ 07 -Other Non-Tax Revenue 42,800.00 0.00 42,800.00 TOTAL 42,800.00 0.00 42,800.00 DISBURSEMENT EXCHEQUER ACCOUNT Revenue Head(s) TO: Cash I.D.A./OSM Total $ $ 07 -Other Non-Tax Revenue 42,800.00 0.00 42,800.00 TOTAL 42,800.00 0.00 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 42 800.00 0.00 304 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B • Details of Revenue RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION IC2 • REGISTRAR, OFFICE OF THE INTEGRITY COMMISSION INTEGRITY COMMISSION REVENUE HEAD 07 • OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub-Item 2020 Non-Cash Estimates Cash I.D.A/OSM Total $ $ $ 01 Administrative Fees and Charges IC2 REGISTRAR, INTEGRITY COMMISSION OFFICE OF THE INTEGRITY COMMISSION 001 Legal Judgements in favour of the Integrity Commission Total Disbursements to Exchequer A/C 50,000.00 42,800.00 0.00 42,800.00 42,800.00 0.00 42,800.00 42,800.00 0.00 42,800.00 305 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts Amounts C/F in Departmental COA Receipt No.
Notes Sub-Head/Item/Sub-Item Year Receipt No.

and Date Financial Date and 2021 0.00 CERTIFICATE Section D -Certifica tion Ihereby certify 2020 submitted amended by Act No.

23 of 1998, has been reconciled and Disbursements of the Exchequer with the books of the Treasury.

that the Statement in accordance for the financial of Receipts with Section 24 ( 1) ( c ) and Audit Act, Chapter year ended September 30, 69:01 as c}D.?--( ................ ?& .. · ..... , ... : ...... ......... .
Date ..................... ................. ........ ......... ····················································� ·-······································· Rec vier of Revenue J mine Pascal REGISTRAR INTEGRITY COMMISSION 306 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL Y EAR 2020 Section A -Summary RECEIVERS MINISTRY/DEPARTMENT OF REVENUE DIVISIONS RECEIPTS: LE1 -PERMANENT SECRETARY MINISTRY OF LABOUR AND SMALL ENTERPRISE DEVELOPMENT TRADE UNIONS CO-OPERATIVES FRIENDLY SOCIETIES I Revenue Head(s) I Cash $ I.D.A.
/ OSM $ I I TOTAL $ I Other Non-Tax Revenue 07 - I 8700 1 0 00 1 TOTAL I I 87.001 o.ool 87.00 1 87.001 DISBURSEMENTS EXCHEQUER ACCOUNT TO: Revenue Head(s) Cash 1.D.A./OSM TOTAL $ $ $ Other Non-Tax Revenue 07- I I TOTAL I I 8700 1 0 00 1 8700 1 87.001 o.ool 87.001 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 NIL 307 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVERS OF REVENUE LE1 -PERMANENT SECRETARY MINISTRY/DEPARTMENT DIVISIONS OF LABOUR AND MINISTRY SMALL ENTERPRISE DEVELOPMENT OF LABOUR AND MINISTRY SMALL ENTERPRISE DEVELOPMENT TRADE UNIONS CO-OPERATIVES FRIENDLY SOCIETIES REVENUE HEAD 07 -OTHER NON-TAX REVENUE No.
Sub-Head 2020 / Item I Sub-item Estimates Cash I.D.A.

Non-Cash /OSM Total 01 Administrative Fees and Charges LE1 PERMANENT SECRET ARY MINISTRY ENTERPRISE OF LABOUR AND SMALL DEVELOPMENT $ $ $ 001 Registrar, Trade Unions 50.00 15.00 0.00 15.00 002 Commissioner of Co-operatives 50.00 40.00 0.00 40.00 003 Registrar.
Friendly Societies 100.00 32.00 0.00 32.00 TOTAL 200.00 87.00 0.00 87.00 Disbursements to Exchequer A/C 0.00 87.00 0.00 87.00 see note 1 in Section C -Notes to the Accounts 308 309 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A-Summary RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION MJ1 -CHIEF MAGISTRATE JUDICIARY MAGISTRACY· TRINIDAD RECEIPTS: Revenue Head(s) Cash I.D.A./OSM Total $ $ 03 -Taxes on Goods and Services 319,845.50 319,845.50 07-Other Non-Tax Revenue TOTAL TO: n1sBURSEMENT !EXCHEQUER 0evenue Head{s} ACCOUNT 32,306,416.05 (9,105.00) 32,073,544.05 32,626,261.55 (9, 105.00) 32,617,156.55 Cash I.DA I OSM Total $ $ $ 03-Taxes on Goods and Services 319,845.50 319,845.50 07-Other Non-Tax Revenue TOTAL 32,306,416.05 (9, 105.00 ) 32,297,311.05 32,626,261.55 (9, 105.00) 32,617,156.55 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 NIL 310 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B • Details of Revenue RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION MJ1 • CHIEF MAGISTRATE JUDICIARY MAGISTRACY (TRINIDAD) REVENUE HEAD 03 TAXES ON GOODS & SERVICES No.
Sub-Head/Item/Sub-Item 04 Liquor & Miscellaneous Business Licenses & Fees MJ1 Chief Magistrate Judiciary • Magistracy 2020 Estimates Cash I Non-Cash I.D.A./OSM I Total I 001 Occasional (Ch.

84:10) 390.00 175,930.00 002 Transfer Fees (Ch.

84:1 O)' 4,500.00 1,825.50 175,930.00 1,825.50 4,890.00 177,755.50 0.00 177,75?.50 06 Other MJ1 Chief Magistrate Judiciary· Magistracy 001 Bailiffs (Ch.

63:50) 002 Cinema (Ch.

20'.10) 0,00 0.00 36,000.00 13,510.00 003 Explosives (Ch.
16:02) 38,000.00 24,000.00 004 Sale of Old Metat & Marine Stores ( Ch.

84:07) 13,500.00 10,400.00 005 Hucksters & Pedlars (Ch.

84:09) 2,300.00 830.00 006 Precious Metals & Stones(Ch.

84:06) 60,000.00 43,000.00 007 Produce-Sale of (Ch.

63:52) 300.00 300.00 008 Theatres & Dance Halls (Ch.

21 :03) 100,000.00 49,550.00 009 Tourist Guides (Ch.
11 :02) 1,500.00 500.00 Total 256,490.00 319,845.50 Disbursements to Exchequer AJC 256,490.00 319,845.50 251,600.00 142,090.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,510.00 24,000.00 10,400.00 830.00 43,000.00 300.00 49,550 OD 500.00 142,090.00 319,845.50 319,845.50 311 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue OF REVENUE RECEIVERS MINISTRY/DEPARTMENT DIVISION MJ1 -CHIEF MAGISTRATE JUDICIARY MAGISTRACY (TRINIDAD) REVENUE HEAD 07 OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub-Item 2020 Cash Estimates $ $ Non-Cash I.D.A./OSM Total $ $ 01 Administrative Fees and Charges MJ1 Chief Magistrate Judiciary· Magistracy and Petty Civil Courts (Ch.

4:21) 001 District 002 Magistrates' 003 Liquor 004 Magistrates' Licenses Courts (Ch.

4:20) Application Fees(Ch.

84:10) Notes of Evidence (Ch.


4:20) 35,000.00 115,000.00 50,000.00 190,000.00 11,268.50 93,695.50 14,168.00 104,635.00 11,268.50 93,695.50 14,168.00 104,635.00 390,000.00 223,767.00 0.00 223,767.0 0 02 Fines and Forfeitures MJ1 Chief Magistrate Judiciary -Magistracy Courts (Ch.

4:20) 001 Magistrates' 002 Petty Civil Courts (Ch.

4:21) 003 Poundage Fees (Ch.

67:03) 004 Miscellaneous 005 Motor Vehicle (Fixed Penalty) Regulation, (Amendment) System) 1984(Tickel & Road Traffic (Ch.
48:52) 25,000,000.00 13,617,655.55 (8,105.00) 100 00 4,000.00 10,000.00 1,377.50 0.00 2,250.00 0.00 19,016.00 0.00 13,609,550.55 1,377.50 2,250.00 19,016.00 50,000,000.00 18,442,350.00 (1,000.00) 18,441,350.00 75,014,100.00 32,082,649.05 (9,105.00) 32,073,544.05 Total 75,404, 100.00 32,306,416.05 (9,105.00) 32,297,311.05 Disbursement to Exchequer A/C 75,404,100.00 32,306,416.05 (9,105.00) 32,297,311.05 312 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C • Notes to the Accounts Notes Su b-Head/ltem/Sub-ltem - - Amounts C/F in Financial Year2020 - Departmental Receipt No.
and Date - COA Receipt No.

and Date - Section D - Certification CERTIFICATE I hereby certify that the Statement of Receipts and Disbursements for the financial year ended September 30, 2020 submitted in accordance with Section 24 (1) (c) of the Exchequer and Audit Act, Chapter 69:01 as amended by Act No.

23 of 1998, has been reconciled with the books of the Treasury.

�q { OI IJ..v,,L j ..........................................

Date .
1ef Magistrate (ag) Judiciary of Trinidad and Tobago J"Jr',:-: �\ �,.· 2� 1;- 7: n::;u�Lrc OF TRINIDAD AND TOBAGO 313 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A-Summary RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION MJ1 -CHIEF MAGISTRATE JUDICIARY MAGISTRACY - TOBAGO RECEIPTS: Revenue Head(s) Cash I.D.A./OSM Total $ $ 03 -Taxes on Goods and Services 4,444.00 0.00 4,444.00 07 -other Non-Tax Revenue 1,321,546.12 0.00 1,321,546.12 TOTAL 1,325,990.12 0.00 1,325,990.12 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Headfs\ Cash I.D.A./OSM Total $ $ $ 03-Taxes on Goods and Services 4,444.00 0.00 4,444.00 07- Other Non-Tax Revenue 1,321,546.12 0.00 1,321,546.12 TOTAL 1,325,990.12 0.00 1,325,990.12 BALANCE IN HAND AS AT SEPTEMBER 30, 2017 NIL 314 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B - Details of Revenue RECEIVERS·OF REVENUE MINISTRY/DEPARTMENT DIVISION MJ1 - CHIEF MAGISTRATE JUDICIARY MAGISTRACY (TOBAGO) REVENUE HEAD 03 TAXES ON GOODS & SERVICES No.
Sub-Head/Item/Sub-Item 04 Uquor & Miscellaneous Business Licenses & Fees MJ1 Chief Magistrate Judiciary - Magistracy 001 Occasional {Ch.

84:10) 002 Transfer Fees (Ch.

84:10) 06 Other MJ1 Chief Magistrate Judiciafy - Magistracy 002 Cinema (Ch.

20:10) 003 Explosives (Ch.

16:02) 004 Sale of Old Metal & Marine Stores ( Ch.

84:07) 005 Hucksters & Pedlars (Ch.


84:09) 2020 Estimates • Cash • Non-Cash 1.0.A./OSM • Total • 390,000.00 4,500.00 394,500.00 3,600.00 3,800.00 1.300.00 2,300.00 0.00 69.00 69.00 0.00 250.00 200.00 645.00 0.00 0.00 0.00 0.00 0.00 0.00 .0.00 0.00 0.00 0.00 0.00 0.00 69.00 69.00 0.00 250.00 200.00 645.00 1,200.00 0.00 1,800.00 280.00 006 Precious Metals & Stones(Ch.

84:06) 60,000.00 1,200.00 007 Produce-Sale of {Ch.

63:52) 300.00 0.00 006 Theatres & Dance Halls (Ch.


21 :03) 100,000.00 1,800.0b 009 Tourist Guides {Ch.

11.02) 150.00 280.00 171,450.00 4,375.00 0.00 4,375.00 Total Disbursements to Exchenuer AJC 565,950.00 565,950.00 4,444.00 4,444.00 0.00 0.00 4,444.00 4,444.00 315 STATEMENT OF RECEIPT AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B • Details of Revenue RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION MJ1 -CHIEF MAGISTRATE JUDICIARY MAGISTRACY (TOBAGO) REVENUE HEAD 07 OTHER NON-TAX REVENUE No.
Sub-head/Item/Sub-Item 01 Administrative Fees and Charges MJ1 Chief Magistrate Judiciary - Magistracy 2020 Cash Estimates • $ • Non-Cash I.D.A./OSM and Petty Civil Courts (Ch.

4:21) 001 District 002 Magistrates' 003 Liquor 004 Magistrates' Courts (Ch.

4:20) Notes of Evidence {Ch.


4:20) Licenses Application Fees(Chs-84:10) 2,000.00 8,000.00 1,500.00 12,500.00 450.00 0.00 1,513.00 0.00 1,080.00 0.00 5,588.00 0.00 Total • 450.00 1,513.00 1,080.00 5,588.00 02 Fines and Forfeitures MJ1 Chief Magistrate Judiciary -Magistracy 24,000.00 8,631.00 0.00 8,631.00 Courts {Ch.

4:20) (Ch.

4:21) Fees {Ch.

67:03) 001 Magislrates' 002 Petty Civil Courts 003 Poundage 004 Miscellaneous 005 Motor Vehicle (Fixed Regulation, (Ch.
48:52) & Road Traffic 1984(Ticket System) Penalty) (Amendment) 707,845.12 o.oo· 1,200,000.00 0.00 200.00 0.00 0.00 195.00 0.00 0.00 0.00 0.00 707,845.12 0.00 195.00 0.00 2,000,000.00 604,875.00 0.00 604,875.00 3,200,200.00 1,312,915.12 0.00 1,312,915.12 06 other (Miscellaneous) MJ1 Chief Magistrate Judiciary -Magistracy 001 Cost Recovered 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 3,224,200.00 1,321,546.12 0.00 1,321,546.12 Disbursements to Exchenuer A/C 3,224,200.00 1,321,546.12 0.00 1,321,546.12 316 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts Notes Sub-Head/Item/Sub-Item Amounts C/F Departmental in Financial Receipt Year 2020 Date No.
and COA Receipt No.

and Date - - - - - Section D -Certification CERTIFICATE that the Statement I hereby certify submitted in accordance No.

23 of 1998, has been reconciled with Section 24 (1) (c) of the Exchequer with the books of the Treasury.

for the financial and Audit Act, Chapter of Receipts and Disbursements year ended September 30, 2020 69:01 as amended by Act Date Judiciary of Trinidad and Tobago JUDlClARY OF THE REPUBLIC Or -r;�:.
J!S,, J_; ,\n9 TUB,\GCJ 317 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 APPENDIX I Section A - Summary Receivers of Revenue Ministry/Department Division RECEIPTS: NS1 - Permanent Secretary Ministry of National Security General Administration Revenue Head(s) Cash $ I.D.A.

/ OSM $ c c Total $ c 07 Other Non-Tax Revenue 13,357,835.00 1,241.99 13,359,076.99 TOTAL 13,357,835.00 1,241.99 13,359,076.99 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A.
/ OSM $ c c Total $ c 07 Other Non-Tax Revenue 13,357,835.00 1,241.99 13,359,076.99 TOTAL 13,357,835.00 1,241.99 13,359,076.99 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 0.00 318 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B - Details of Revenue Receivers of Revenue Ministry/Department Division Revenue Head NS1- Permanent Secretary Ministry of National Security General Administration 07 - Other Non-Tax Revenue No.
Sub-Head/Item/Sub-Item 2020 Estimates Cash Non-Cash I.D.A./OSM Total 01 Administrative Fees and Charges NS1 Permanent Secretary Ministry of National Security 001 Naturalisation Certificates 1,500.00 2,680.00 0.00 2,680.00 002 Registration as a Citizen 55,000.00 33,360.00 1,241.99 34,601.99 2,500,000.00 2,595,600.00 0.00 2,595,600.00 18,000,000.00 10,560,150.00 0.00 10,560,150.00 006 Certificate of Residence 120,000.00 105,820.00 0.00 0.00 13,000.00 14,245.00 0.00 0.00 0.00 0.00 105,820.00 14,245.00 003 004 005 Work Permits - Application Fees Work Permits - Duration Fees Travelling Salesmen - Permit Fees Trinidad and Tobago Forensic Science Centre - Fees for Services Overseas Missionary Permits 007 008 TOTAL Disbursements to Exchequer A/C Section C - Notes to Accounts 60,000.00 45,980.00 0.00 45,980.00 20,749,500.00 13,357,835.00 1,241.99 13,359,076.99 13,357,835.00 1,241.99 13,359,076.99 NIL 319 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C - Notes to the Accounts Notes Sub-Head/Item/Sub-Item Amounts C/F in Financial Year 2021 Departmental Receipt No.
and Date COA Receipt No.

and Date Nil Nil Nil Nil Nil Section D - Certification CERTIFICATE I hereby certify that the Statement of Receipts and Disbursements for the financial year ended September 30, 2020 submitted in accordance with Section 24(1) (c) of the Exchequer and Audit Act Chapter 69:01 as amended by Act No.

23 of 1998, has been reconciled with the Books of Treasury.
Date: January 27, 2021 Receiver of Revenue Permanent Secretary Ministry of National Security 320 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 APPENDIX I Section A -Summary of Revenue Receiver Ministry/Depar Division tment RECEIPTS: Revenue Head{s} NS2 -Chief Immigration of National Ministry Officer Security I OSM Cash I.D.A.
c c $ Total $ c 03 Taxes on Goods and Services 128,025.00 0.00 128,025.00 07 Other Non-Tax Revenue 27, 119,993.00 2,620,143.75 29,740, 136.75 I TOTAL I 21.248,018.00 1 2,620,143.75 1 29,868,161.75 1 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash I.D.A.
/ OSM c $ c $ Total c $ 03 Taxes on Goods and Services 124,200.00 0.00 124,200.00 07 Other Non-Tax Revenue 26, 140,958.00 2,620,143.75 28,761, 101.75 I TOTAL I 26,265, 158.oo I 2,620,143.75 1 28,885,301.75 1 BALANCE IN HAND AS AT 2020 SEPTEMBER 30 982,860.00 321 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue of Revenue Receiver Ministry/Department Division Revenue Head Officer NS2-Chief Immigration of National Ministry Immigration Division 03 -Taxes on Goods and Services Security No.
Sub-Head/Item/Sub-Item 2020 Estimates Cash Non-Cash I.D.A./OSM Total $ $ $ 03 -Taxes on Goods and Services 06 -Others NS2 Officer Chief Immigration Security of National Ministry 001 Departure than Airports (CH n:01) Tax -Ports other 350,000.00 128,025.00 0.00 TOTAL 350,000.00 128,025.00 0.00 124,200.00 0.00 Disbursements see note 1 in section to Exchequer NC C -Notes to Accounts 128,025.00 128,025.00 124,200.00 3 825.00 322 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue of Revenue Receiver Ministry/Department Division Revenue Head NS2-Chief Immigration Officer of National Ministry Immigration 07 -Other Non-Tax Revenue Division Security No.
Sub-Head/Item/Sub-Item 2020 Estimates Cash Non-Cash I.D.A./OSM Total 07 -Other Non-Tax Revenue 01 -Administrative Fees and Charges $ $ $ NS2 Chief Immigration Ministry Officer of National Security 001 Passports (CH 18:01) and Permit Fees 40,000,000.00 26, 116,993.00 2,597,011.62 28,714,004.62 002 Immigration Clearing Fees (CH 18:01) -Boarding and 1,200,000.00 901,300.00 0.00 901,300.00 005 Restoration Application of Citizenship - Fees (CH 1 :50) 2,500.00 1,400.00 2,814.56 4,214.56 006 Restoration Certificate Fees (CH 1 :50) - of Citizenship 18,000.00 17,500.00 16,740.20 34,240.20 Issue of Letters 007 Citizenship confirming or Residence 160,000.00 82,800.00 3,577.37 86,377.37 (CH 18:01) 07 -Other Non-Tax Revenue 02 -Fines and Forfeitures NS2 Chief Immigration Officer Security of National Ministry 001 Fines (CH 18:01) 35,000.00 0.00 0.00 0.00 07 -Other Non-Tax Revenue 06 -Other (Miscellaneous) NS2 of National Security Officer Chief Immigration Ministry Refund of Repatriation Exoenses (Chao 18:01) 001 0.00 0.00 0.00 0.00 TOTAL 41,415,500.00 27, 119,993.00 26, 140,958.00 2,620,143.75 2,620, 29, 7 40, 136.
75 28,761,101.75 143.

75 Disbursements see note 2 - 3 in section to Exchequer A/C C -Notes to Accounts 979 035.00 323 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts b-ltem Notes Su b-Head/ltem/Su Amounts C/F in Receipt COA Receipt No.

and Financial Year 2021 Departmental No.
and Date Date 1 2 --- 3 4 - - 03/06/NS2/001 $3,825.00 - 07/01/NS2/001 $972,310.00 07/01/NS2/002 $6,525.00 - -- - 07/01/NS2/005 $200.00 -·--- --- A 480623 Dated 26.10.2020 A 480614 Dated 23.10.2020 -------- ---- -- A 480614 Dated 23.10.2020 Section D -Certification CERTIFICATE I hereby certify that the Statement ended 2020 September and Audit Act Chapter the records of the Comptroller of Receipts for the financial 24(1) (c) of the Exchequer 30, submitted 69:01 as amended by Act No.
23 of 1998, has been reconciled and Disbursements in accordance with Section of Accounts.

year with Date: ·-···· ·········� 91 .. .J.
___ �� Receiver of Revenue Officer Chief Immigration Security of National Ministry 324 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A -Summary RECEIVERS MINISTRY/ DIVISION OF REVENUE DEPARTMENT NS3 -COMMISSIONER TRINIDAD AND TOBAGO POLICE SERVICE OF POLICE RECEIPTS: Revenue Head(s) Cash I.D.A./OSMTotal $ $ $ 03 -Taxes on Goods and Service� 3,232,960.00 3, 157.50 3,236, 117 .50 07 -Other Non-Tax Revenue 7,059,254.28 0.00 7,059,254.28 TOTAL 10,292,214.28 3,157.50 10,295,371.78 DISBURSEMENT EXCHEQUER ACCOUNT Cash I.D.A./OSM Total Revenue Head{s} $ TO: $ $ 03 -Taxes on Goods and Service� 3,232,960.00 3,157.50 3,236, 117.50 07 -Other Non-Tax Revenue 7,059,254.28 0.00 7,059,254.28 TOTAL 10,292,214.28 3,157.50 10,295,371.
78 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 $0.00 325 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVERS MINISTRY DIVISION OF REVENUE I DEPARTMENT NS3 - COMMISSIONER OF POLICE AND TOBAGO POLICE TRINIDAD SERVICE REVENUE HEAD 03 -TAXES ON GOODS AND SERVICES No Sub-Head/Item/Sub-Item 2020 Cash jNon-Cash Estimates I.D.A./OSr-Total $ $ $ $ 06 Other NS3 Commissioner of Police Trinidad Service and Tobago Police 001 Firearms and Ammunition 2,750,000.00 3,232, 960.
00 3,157.50 3,236,117.50 TOTAL 2,750,000.00 3,232,960.00 3,157.50 3,236, 117.50 Disbursements See Note 1 in Section C to Exchequer A/C 3,232,960.00 3,157.50 3,236, 117.50 326 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue OF REVENUE RECEIVERS MINISTRY I DEPARTMENT DIVISION NS3 -COMMISSIONER TRINIDAD SERVICE OF POLICE AND TOBAGO POLICE REVENUE HEAD 07 -OTHER NON-TAX REVENUE No Sub-Head/Item/Sub-Item 2020 Cash !Non-Cash ' Estimates I.D.A./OSNTotal $ $ $ $ 01 Administrative Fees and Charges NS3 Commissioner of Police Trinidad Service and Tobago Police 001 Clothing and Powder Cart 500.00 270.00 0.00 270.00 Disbursements to Exchequer A/C TOTAL 500.00 270.00 0.00 270.00 270.00 0.00 270.00 327 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVERS OF REVENUE MINISTRY I DEPARTMENT DIVISION NS3 -COMMISSIONER OF POLICE TRINIDAD AND TOBAGO POLICE SERVICE REVENUE HEAD 07 -OTHER NON-TAX REVENUE No Sub-Head/Item/Sub-Item 2020 Cash jNon-Cash Estimates I.D.A./OSNTotal $ $ $ $ 01 Administrative Fees and Charges NS3 Commissioner of Police Trinidad Service and Tobago Police 003 Miscellaneous 10,000,000.00 6,967,964.28 0.00 6,967,964.28 TOTAL 10,000,000.00 6,967,964.28 0.00 6,967,964.28 Disbursements to Exchequer A/C 6,967,964.28 0.00 6,967,964.28 328 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVERS MINISTRY DIVISION OF REVENUE I DEPARTMENT NSJ -COMMISSIONER TRINIDAD SERVICE OF POLICE AND TOBAGO POLICE REVENUE HEAD 07 -OTHER NON-TAX REVENUE No Sub-Head/ Item/Sub-Item 2020 Cash !Non-Cash Estimates I.D.A./OSNTotal $ $ $ $ 01 Administrative Fees and Charges NS3 Commissioner of Police Trinidad Service and Tobago Police 004 Fees for Lodgement of Firearms 100,000.00 91,020.00 0.00 91,020.00 Disbursements to Exchequer A/C 91,020.00 0.00 91,020.00 TOTAL 100,000.00 91,020.00 0.00 91,020.00 329 STATEMENT OF RECEIPTS FOR THE FINANCIAL YEAR 2020 AND DISBURSEMENTS Section C -Notes to the Accounts Financial Notes Sub-Head/item/Sub-Item Amounts C/F in Departmental Receipt Year 2020 No.
and Date and Date No.

COA Receipt 1 Incorrect of $540.00 posting Comptroller to 03/06/NS3/001 of Customs from and Excise of $765.00 posting Incorrect Comptroller to 03/06/NS3/001 of Customs from and Excise of $562.50 posting Incorrect Comptroller to 03/06/NS3/001 of Customs from and Excise Incorrect posting Comptroller to 03/06/NS3/001 of $1290.00 from of Customs and Excise Section D -Certification CERTIFICATE that the Statement I hereby certify submitted Act No.
23 of 1998, has been reconciled in accordance with Section of Receipts and Disbursements for the financial and Audit Act,Chapter year ended September 69:01 as amended by 30, 2020 24 (1) (c) of the Exchequer with the books of the Treasury .

�-.1�.1 lb�J.

............ .

....
Date ..... � of Revenue • Receiver Commissioner of f» 330 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A-Summary of Revenue Receiver Ministry/Department Division Fire Officer NS4 - Chief Ministry Fire Service Division of National Security Revenue Head 07 -Other Non-Tax RECEIPTS: Revenue Head(s) Cash $ c 1.D.A/OSM Total $ c $ c 07 Other Non-Tax Revenue 553,406.21 Nil 553,406.21 TOTAL 553,406.21 553,406.21 Disbursements to: Account Exchequer Revenue Head(s) Cash $ c I.D.A/OSM Total $ c $ c 07 Other Non-Tax Revenue 553,006.21 Nil 553,006.21 TOTAL 553,006.21 553,006.21 BALANCE IN HAND AS AT SEPTEMBER 3ortt 2020 400.00 331 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B - Details of Revenue of Revenue Receiver Ministry/Department Division NS4 -Chief Fire Officer Ministry Fire Service of National Division Security Revenue Head 07 - Other Non-Tax No Sub-Head/Item/ 2020 Sub Item Estimates Cash $ c Non-Cash I.D.A/OSM Total $ $ 01 Administrative Fees & Charges NS4 Chief Fire Officer Ministry of National Security 001 Special Services 620,000.00 538,594.00 Nil 538,594.00 02 Fines & Forfeitures NS4 Chief Fire Officer Ministry of National Security 001 Fines Nil 14,812.21 Nil 14,821.21 Total 620,000.00 553,406.21 Nil 553,406.21 Disbursement to Exchequer A/C 553,006.21 553,006.21 See note 1 in section Accounts C -Notes to 400.00 332 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts Notes Sub-Head/Item/ Amounts C/F in Departmental Financial Year Receipt Sub Item COA Receipt No and Date 2021 No and Date 1 01/NS4/001 200.00 Bl 122212 81439122 DD.30/9/20DD.07/10/20 01/NS4/001 200.00 Bl 122213 81439122 DD 30/9/20 DD.07/10/20 Section D -Certification CERTIFICATE that the Statement I hereby certify September Audit Act Chapter books of the Treasury.
30th, 2020 submitted 69:01 as amended by of Receipts in accordance and Disbursements with Section and with the Act No.

23 of 1998, has been reconciled year ended for the financial 24(1)@ of the Exchequer Date: .
.. �\,t\,;, "-�� ... of Revenue Receiver CHIEF FlllE OFFICER 333 STATEMENT OF RECEIPTS AN DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A -Summary RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: OF PRISONS NSS -COMMISSIONER MINISTRY OF NATIONAL SECURITY Revenue Head{s} CASH $ I.D.A./OSM Total $ $ 07 -Other Non -Tax Revenue 64,340.00 - 64,340.00 Total - 64,340.00 64,340.00 DISBURSEMENT EXCHEQUER ACCOUNT Revenue Head{s} TO: CASH $ I.D.A./OSM Total $ $ 07 -Other Non -Tax Revenue - 64,340.00 64,340.00 Total - 64,340.00 64,340.00 BALANCE IN HAND AS AT SEPTEMBER 30TH 2020 NIL 334 STATEMENT OF RECEIPTS AN DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION NS5 -COMMISSIONER OF PRISONS MINISTRY OF NATIONAL SECURITY REVENUE HEAD 07 -OTHER NON -TAX REVENUE No.
Sub-Head/Item/Sub-Item Estimates Cash 2020 $ Non-Cash I.D.A./OSM$ Total $ 04 Non -Industrial Sales NS5 Commissioner of Prisons 001 Prison Industries 50,000.00 63,590.00 - 63,590.00 Total Disbursement to Exchequer A/C See note 1 in Section the Accounts C -Notes to 63,590.00 - 63,590.00 63,590.00 - 63,590.00 NIL 335 STATEMENT OF RECEIPTS AN DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION NS5 -COMMISSIONER OF PRISONS MINISTRY OF NATIONAL SECURITY REVENUE HEAD 07 -OTHER NON -TAX REVENUE No.
Sub-Head/Item/Sub-Item Estimates Cash 2020 $ Non-Cash I.D.A./OSM Total $ $ 02 Fines & Forfeitures NS5 Commissioner of Prisons 001 13:01) Fines(Chap Cash) (Confiscated 1,000.00 750.00 - 750.00 Total Disbursement to Exchequer A/C See note 1 in Section the Accounts C -Notes to 750.00 - 750.00 750.00 - 750.00 NIL 336 STATEMENT OF RECEIPTS AN DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts Sub- Departmental Head/Item/Sub- Amounts C/F in Financial Receipt No.

and COA Receipt No.
and COA Receipt No.

and Note Item Year 2021 Date Date NIL Section D -Certification CERTIFICATE I hereby submitted certify in accordance that the statement with Section 1998 has been reconciled of Receipts 24(1)(c) of the Exchequer with the records for the financial and Audit Act, Chapter and Disbursements .

of the Comptroller of Accounts 69:01 as amended year ended September 30th 2020, by Act No.

23 of tr ..

L.\.:.
:::.\ .............. ...... .Date Receiver of Revenue Commissioner of Prisons 337 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A -Summary RECEIVER OF REVENUE: MINISTRY/D EPARTMENT: PA1 - PERMANENT SECRETARY MINISTRY OF PUBLIC ADMINISTRATION AND DIGITAL TRANSFORMATION RECEIPTS: I Revenue Head{s) II Cash II 1.D.A./OSM II Total I $ $ $ 06 -Property Income 174,731.51 3,375,442.50 3,550, 174.01 09 -Capital Revenue Nil 5,700.00 5,700.00 ITOTAL II DISBURSEMENTS EXCHEQUER ACCOUNT Revenue Head{s) TO: 06 -Property Income 174,731.5111 3,381, 142.50 3,555,874.01 Cash II.D.A./OSM $ $ I Total I $ 174,731.51 3,375,442.50 3,550, 174.01 09 -Capital Revenue Nil 5,700.00 5,700.00 !TOTAL II 174,731.5111 3,381,142.50 11 3,555,874.01 1 BALANCE IN HAND AS AT 30 SEPTEMBER 2020 338 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE: MINISTRY/DEPARTMENT: PA1-PERMANENTSECRETARY MINISTRY TRANSFORMATION OF PUBLIC ADMINISTRATION AND DIGITAL REVENUE HEAD: 06-PROPERTYINCOME No.
Sub-Head/Item/Sub-Item 2020 Estimates Cash $ $ Non-Cash I.D.A./OSM Total $ $ 01 Rental Income 001 -Lease Payments/Rental Buildings Government of 3,350,000.00 171,281.51 3,375,442.50 3,546,724.01 002 -Rental of Finance (Roof Level) Building 41,400.00 3,450.00 - 3,450.00 Total Disbursements to Exchequer A/C 3,391,400.00 174,731.51 3,375,442.50 3,550, 17 4.01 174,731.51 3,375,442.50 3,550,174.01 REVENUE HEAD: 09 -CAPITAL REVENUE No.
Sub-Head/Item/Sub-Item 2020 Estimates Cash $ $ Non-Cash I.D.A./OSM Total $ $ 02 Sales of Assets 002 -Sale of Quarters of Defence Officers 25,000.00 Nil 5,700.00 5,700.00 Total Disbursements to Exchequer A/C 25,000.00 - - 5,700.00 5,700.00 5,700.00 5,700.00 339 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts Notes Sub-Head/ Item/ Sub-Departmental Receipt No.

and Date Item Departmental COA No.

and Receipt Date and Date Receipt No.


1 06/01/PA 1/01/001 2 06/01/PA 1/01/002 3 09/01 /PA 1 /02/002 Nil Nil Nil Nil Nil Nil Nil Nil Nil Section D -Certification CERTIFICATE I hereby certify that the Statement ended 2020 September Exchequer reconciled and Audit Act, Chapter with the records 30, submitted of Receipts and Disbursements with Section 69:01 as amended by Act No.

23 of 1998, has been for the financial 24 (1) (c) of the in accordance year of the Comptroller of Accounts.
Date: 29th January, 2021 Rec iver of Revenue ,_a11...t Secrebry Ministry of Public Administration anll Digital Transformation Ii II i I!
'I II � " i ii 11 l i 340 / STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 APPENDIX I Section A -Summary OF REVENUE RECEIVERS MINISTRY/DEPARTMENT DIVISION PL1-PERMANENT MINISTRY ENVIRONMENTAL SECRETARY OF PLANNING & DEVELOPMENT MANAGEMENT AUTHORITY RECEIPTS: BALANCE IN HAND AT 30 SEPTEMBER 2019 $4,500.00 Revenue Head(s} ICash II I.D.A/ OSM II Total I $ $ $ 07 -Other Non-Tax o.ooll 44 1 8 , 2 4 2 .

91 Revenue I1 44 2 842 , .
1 9 1 TOTAL 149,342.29 0.00 149,342.29 DISBURSEMENT EXCHEQUER ACCOUNT Revenue Head(s} TO: Cash $ I.D.A I OSM $ Total $ 07 -Other Non-Tax Revenue 149,342.29 0.00 149,342.29 TOTAL 149,342.291 o.ooll BALANCE IN HAND AS AT SEPTEMBER 30, 2020 149,342.291 $0.00 341 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B • Details of Revenue OF REVENUE RECEIVERS MINISTRY/DEPARTMENT DIVISION PL1-PERMANENTSECRETARY MINISTRY ENVIRONMENTAL OF PLANNING & DEVELOPMENT MANAGEMENT AUTHORITY REVENUE HEAD 07 • OTHER NON-TAX REVENUE BALANCE IN HAND AS AT SEPTEMBER 30, 2019 (see note 1 in Section Notes to the Accounts) C - $ 4,500.00 No Sub-Head/Item/Sub-Item Estimates Non-Cash 2020 Cash I.D.A./OSM Total 06 Other (Miscellaneous) PL1 Permanent Secretary $ $ $ Ministry Development of Planning and 003 Damages and Recovery of Cost -Environmental Management (Chap 35:05) Authority 150,000.00 144,842.29 0.00 144,842.29 Total Disbursements to Exchequer A/C 144,842.29 0.00 149,342.29 0.00 144,842.29 149,342.29 see note 1 in Section the Accounts C -Notes to 4,500.00 342 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts Notes Sub-Head/Item/Sub- Amounts C/F in Departmental Item Financial Year 2019 Receipt No.
and Date COA Receipt No.
and Date 1 1,000.00 500.00 DD and 2/8/18 A466362 dated 31 /01 /2020 A466362 dated 31/01/2020 DD and 14/8/18 A466362 dated 31/01/2020 500.00 DD and 28/9/18 500.00 DD and 29/10/18 A466366 dated 31/01/2020 A466366 dated 31/01/2020 500.00 DD and 14/12/18 A466366 dated 31/01/2020 A466366 dated 31/01/2020 500.00 DD and 21/1/19 DD and 23/11 /18 1,000.00 Section D -Certification CERTIFICATE that the Statement I hereby certify submitted of 1998, has been reconciled in accordance with Section 24 ( 1) of the Exchequer with the books of the Treasury.
of Receipts and Disbursements for the financial and Audit Act, chapter year ended September 30, 2020 69:01 as amended by Act No.

23 cJS"'· I· �I .

.

.. .

.. .

.

.

.

.

.

.

.

.

.

.. .

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.
Date �--��--u·.............. Recei� f Revenue - PERMA NENT Sl::CRt: TARY MINISTRY OF PLANNING AND DEVELOPMENT 343 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A -Summary RECEIVERS OF REVENUE DIRECTOR OF STATISTICS MINISTRY/DEPARTMENT PLANNING AND DEVELOPMENT DIVISION CENTRAL STATISTICAL OFFICE RECEIPTS: Revenue Head(s) I II Cash II I.D.A./OSMII Total I $ $ $ 07 -Other Non-Tax Revenue NIL NIL NIL I TOTAL DISBURSEMENT TO: II NIL II NIL II NIL I EXCHEQUER ACCOUNT Cash I.D.A./OSM Total Revenue Head(s} $ $ $ 07 -Other Non-Tax Revenue NIL NIL NIL TOTAL NIL I NIL II NIL I BALANCE IN HAND AS AT SEPTEMBER 30, 2020 NIL 344 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVERS OF REVENUE DIRECTOR OF STATISTICS MINISTRY/DEPARTMENT PLANNING AND DEVELOPMENT DIVISION REVENUE HEAD CENTRAL STATISTICAL OFFICE 07 -OTHER NON-TAX REVENUE No Sub-Head/Item/Sub-Item 2020 Non-Cash Estimates Cash 1.0.A./OSM Total $ $ $ 01 Administrative Fees and Charges PL2 Director of Statistics Ministry of Planning and Development 001 Supply of Statistical Information (Ch.19:02) NIL NIL 002 Computer Service (C.S.O.)
(Ch.

19.02) NIL NIL NIL NIL NIL NIL TOTAL Disbursement to Exchequer A/C NIL NIL NIL NIL NIL NIL NIL NIL 345 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts Amounts C/F in Departmental COA Receipt No.

Notes Sub-Head/Item/Sub-Item Financial 2021 Year Receipt No.
and Date and Date Section D -Certification \\�UOIT ORI U: NT RAL ST ATIST ICA L omci MINISTRY OF f>\,.ANHlN(; g1 DEV ELOPMENT --�.,,,:-- CERTIFICATE I hereby certify September Act, Chapter Treasury_ that the Statement of Receipts in accordance and Disbursements with Section 24(1) ( c ) 30, 2020 submitted for the financial year ended and Audit of the Exchequer 69:01 as amended by Act No.
23 of 1998, has been reconciled with the books of the Date }<-- L - � � Q_ ---------------------- ·------ �=---------------------------· Receiver of Revenue DIRECTOlt Of STATISTICS 346 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A -Summary OF REVENUE RECEIVERS MINISTRY/DEPARTMENT DIVISION PU1 -PERMANENT SECRETARY MINISTRY OF PUBLIC UTILITIES RECEIPTS: Revenue Head(sl Cash I.D.A.
/ OSM $ Total $ $ 03 Taxes on Goods and Services 134,000.00 0.00 134,000.00 07 Other Non-Tax Revenue 300,361,232.22 0.00 300,361,232.22 TOTAL 300,495,232.22 0.00 300,495,232.22 DISBURSEMENT EXCHEQUER ACCOUNT Revenue Head(sl TO: Cash I.D.A.
/ OSM $ Total $ $ 03 -Taxes on Goods and Services 134,000.00 0.00 134,000.00 07 -Other Non-Tax Revenue 300,361,232.22 0.00 300,361,232.22 TOTAL 300,495,232.22 0.00 300,495,232.22 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 0.00 347 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION PU1 -PERMANENT SECRETARY MINISTRY OF PUBLIC UTILITIES REVENUE HEAD 03-TAXES ON GOODS AND SERVICES No.
Sub-Head/Item/Sub- 2020 Item Estimates Non-Cash Cash I.D.A./OSMTotal $ $ $ $ 06 Other PU1 Permanent Secretary, Ministry of Public Utilities 007 Housing Electricians 169,000.00 134,000.00 0.00 134,000.00 ( Chap 54:71) TOTAL 169,000.00 134,000.00 0.00 134,000.00 to Disbursements ExcheauerA/C see note 1 in Section Notes to the Accounts C - 134,000.00 0.00 134,000.00 348 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION PU1 -PERMANENT SECRETARY MINISTRY OF PUBLIC UTILITIES REVENUE HEAD 07 -OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub- 2020 Item Estimates Non-Cash Cash I.D.A./OSMTotal $ $ $ $ 01 Administrative Fees and Charges PU1 Permanent Ministry Secretary, of Public Utilities 004 Government Electrical Inspector's (Chap .54:72) Fees 4,500,000.00 4,281,957.00 0.00 4,281,957.00 005 Specialised Services Meteorological Services 25,000.00 25,275.22 0.00 25,275.22 006 Water Improvement Rates (Chap 54:41) 296,054,000.00 296,054,000.00 0.00 296,054,000.00 TOTAL 300,579,000.00 300,361,232.22 0.00 300,361,232.22 Disbursements to A/C Excheauer see note 1 in Section Notes to the Accounts C - 300,361,232.22 0.00 300,361,232.22 349 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts Notes Sub-Head/Item/ Sub-Item Amounts C/F in Departmental No.
year Receipt financial 2021 and Date COA Receipt No.

and Date Section D -Certification CERTIFICATE I hereby certify September Act, Chapter Treasury.

that the Statement of Receipts in accordance and Disbursements with Section 24 (1) (c) of the Exchequer and Audit for the financial year ended 30, 2020 submitted 69:01 as amended by Act No.

23 of 1998, has been reconciled with the books of the J 9.:\�.Ll�-A .............. .. %�\i\.

n,, ........................ � Receiver ......


Date of Revenue 350 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR FINANCIAL YEAR 2020 Section A -Summary OF REVENUE RECEIVERS MINISTRY/DEPARTMENT DIVISION R02 -REVENUE OFFICER IV MINISTRY BOARD OF INLAND REVENUE OF FINANCE RECEIPTS: REVENUE HEAD(s) I !02 -Taxes on Property I TOTAL Cash $ / OSM I.D.A.

$ TOTAL $ 291,361.82 NIL 291,361.82 291,361.82 NIL 291,361.82 DISBURSEMENTS EXCHEQUER ACCOUNT REVENUE HEAD(s) TO: Cash $ I.D.A.
$ / OSM ITOTAL $ !02 -Taxes on Property ITOTAL 291,361.82 NIL 291,361.82 II NIL 291,361.82 291,361.82 BALANCE ON HAND AS AT SEPTEMBER 30, 2020 NIL 351 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR FINANCIAL YEAR 2020 Section B -Details of Revenue OF REVENUE RECEIVERS MINISTRY/DEPARTMENT DIVISION R02 -REVENUE OFFICER IV MINISTRY BOARD OF INLAND REVENUE OF FINANCE REVENUE HEAD 02 -TAXES ON PROPERTY B Sub-Head/ 02 Taxes on Property 2020 Item/Sub-Item Cash Estimates I.D.A.
Non-Cash / OSM Total $ $ $ $ R02 REVENUE OFFICER ST GEORGE EAST MINISTRY OF FINANCE IV 001 Lands and Building Taxes 350,000.00 291,361.82 0.00 291,361.82 REVENUE HEAD DI TOTAL B Sub-Head/ 02 Taxes on Property 3so,ooo.ool 361 1 29 , I .82 1 I 11 o.ooll 1 29 361 , .82 1 02 -TAXES ON PROPERTY 2020 Item/Sub-Item Cash Estimates I.D.A.
Non-Cash / OSM Total $ $ $ $ R02 REVENUE OFFICER IV ST GEORGE EAST MINISTRY OF FINANCE 001 Lands and Building Taxes 0.00 0.00 0.00 0.00 DI TOTAL 11 I 0.001 1 I o.ooll 0.00 11I 0.001 I 352 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR FINANCIAL YEAR 2020 Section C -Notes to the Accounts B Amounts C/F in Departmental No.

Year Receipt 2020 and Date Item/Sub-Item Sub-Head/ Financial 1.

02 -Taxes on Property $ COA Receipt No.


and Date R02 -REVENUE OFFICER IV ST GEORGE EAST MINISTRY OF FINANCE 001 -Lands and Building Taxes $0.00 Section D -Certification CERTIFICATE I hereby certify September Act, Chapter the Treasury that the Statement of Receipts in accordance and Disbursements with Section for the financial 24 (1) (c) the Exchequer year ended and Audit 30, 2020 submitted 69:01 as amended by Act No.

23 of 1998, has been reconciled .
with the books of ......... d<�J..� �·········· REV ENUE OFF ICER N St. Georg e Eal Tun.spun a 353 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR OCTOBER 1, 2019 TO SEPTEMBER 30, 2020 Section A - Summary RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD -02 R03 REVENUE OFFICER IV CARONI/CHAGUANAS MINISTRY OF FINANCE DISTRICT Taxes on Property REVENUE SERVICES- CARONI RECEIPTS: Revenue Head (s) Cash I.D.A./OSM TOTAL $ $ $ 02 -Taxes on Property 221,993.46 221,993.46 TOTAL 221,993.46 221,993.46 DISBURSEMENT EXCHEQUER ACCOUNT Revenue Head (s) TO: $ Cash I.D.A./OSM TOTAL $ $ 02 Taxes on Property 221,993.46 221,993.46 TOTAL 221,993.46 221,993.46 BALANCE IN HAND AS AT 2020 SEPTEMBER 30 NIL 354 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR OCTOBER 1, 2019 TO SEPTEMBER 30, 2020 Section B - Details of Revenue RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD -02 R03 REVENUE OFFICER MINISTRY OF FINANCE DISTRICT Taxes on Property REVENUE SERVICES- CARONI IV CARONI/CHAGUANAS RECEIPTS: No Sub-Head/Item/Sub-Item 2020 Estimates $ Cash I.D.A./OSM TOTAL $ $ 01 Land and Building Taxes 280,000.00 221,993.46 221,993.46 Caroni TOTAL 280,000.00 221,993.46 221,993.46 Disbursements to Exchequer A/C 221,993.46 221,993.46 See note 1 in Section C -Notes to the Accounts 355 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR OCTOBER 1, 2019 TO SEPTEMBER 30, 2020 Section C -Notes to the Accounts RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD -02 R03 REVENUE OFFICER IV CARONI/CHAGUANAS MINISTRY OF FINANCE DISTRICT Taxes on Property REVENUE SERVICES-CARON!
RECEIPTS: Notes Sub-Head/Item/Sub- Amounts C/F in Departmental Receipt COA Receipt No.

and Item financial year 2020 No.

and Date Date 1) 2) NIL Section D -Certification CERTIFICATE that the Statement I hereby certify September in accordance 69:01 as amended by Act No.

23 of 1998, has been reconciled Accounts.

30, submitted of Receipts with Section 24 (1) © of the Exchequer with the records and Audit Act, Chapter of the Comptroller of and Disbursements for the financial year ended 2020 Date ..... !.
!ff�.�-....... .

c4.1� � Receiver of Revenue 356 STATEMENT OR RECIEPTS AND DISBURSEMENTS FOR FINANCIAL YEAR 2019 SECTION A - SUMMARY RECEIVER OF REVENUE MINISTRY/DEPARTMENT R04-REVENUE OFFICER IV DAVID ST. ANDREW/ST.
MINISTRY OF FINANCE DIVISION INLAND REVENUE RECEIPTS Revenue Head Cash I.D.A./OSMTotal $ c $ c 02 -Taxes on Property 85,654.10 0 85,654.10 TOTAL: 85,654.10 0 85,654.10 DISBURSEMENT EXCHEQUER ACCOUNT TO 02 Taxes on Property 85,654.10 0 85,654.10 TOTAL: 85,654.10 0 85,654.10 BALANCE IN HAND AS AT SEPTEMBER 30, 2019 0 357 DETAILS OF LANDS AND BUILDINGS TAXES COLLECTED UNDER THE EXCHEQUER AND AUDIT ORDINANCES DISTRICT REVENUE SERVICES, DAVID ST.ANDREW/ST.
FOR THE YEAR ENDED SEPTEMBER 30TH 2020 HEAD: SUB-HEAD: RECEIVER: ITEM: MONTH 2019 October November December 2020 January February March April May June July August September TOTAL 02 -TAXES ON PROPERTY 01 -LANDS AND BUILDINGS R04-REVENUE OFFICER IV, ST. ANDREW/ST.
01 -LANDS AND BUILDINGS TAXES TAXES DAVID SANGRE GRANDE AND TOCO $ c 13,639.50 20,586.60 3,742.95 4,647.30 4,360.15 271.95 450.85 6,061.20 2,301.70 4,761.35 1,383.30 23,447.25 85,654.10 I Vidya Bahadoorsingh, that the above is a true and correct Audit Ordinances the year 2020. pertaining Ag.

Revenue Officer statement IV, St. Andrew/St.

as required Revenue Services, and under the Exchequer David for St. Andrew/St.
David do hereby certify to the District Dated this 26th day of November 2020 at the District Revenue Office, Sangre Grande .

.

(�?'.

��<>«�..:'.�� .. �:-�� � c,�aflc.\e Ag.

� enu£b;;;er IV St. Andrew/St.

David Sangre Grande f,; Sfb '(\g.t� 358 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 SECTION B -DETAILS OF REVENUE RECEIVER OF REVENUE R04 -REVENUE OFFICER IV ST. ANDREW/ST.
DAVID MINISTRY/DEPARTMENT MINISTRY OF FINANCE DIVISION REVENUE HEAD INLAND REVENUE 02 -TAXES ON PROPERTY No Sub-Head/Items/Sub-2020 Cash $ Item Non-Cash Total c I.D.A/OSM$ c Estimates $ c $ c 01 Land and Building R04 Revenue Officer IV Taxes St Andrew/St.
Ministry David of Finance 01 Land and Building Taxes 225,000.00 85,654.10 0 85,654.10 Total 225,000.00 85,654.10 0 85,654.10 Disbursements ExchequerA/C to 85,654.10 0 85,654.10 Section C -Notes to the Accounts (Not Applicable) Section D -Certification CERTIFICATE I hereby certify ended September Exchequer that the Statement of Receipts and Disbursements 30 2020 is submitted in accordance with Section for the Financial 24(1) (C) of the Year i ended by Act No.
23 of 1998 has been and Audit Act, Chapter 69:01 as a m Ac ptro ler o l f f the Co m r : :::; � ;; ;;; ci :: :� t � - .... ..

g�°.

:�.�� �venue � ' � <' e. � R cei er of ?-�--i. c:f;;.
-1\'te � ,;>� 359 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A Summary RECEIVER OF REVENUE - MINISTRY- DIVISION- RECEIPTS: RO 5 -RO IV, ST. PATRICK MINISTRY OF FINANCE DISTRICT REVENUE SERVICE, ST. PATRICK Revenue Head(s) Cash I.D.A./OSM Total $ $ $ 02 -Taxes on Property $201,835.12 0 $201,835.12 TOTAL $201,835.12 $0.00 $201,835.12 DISBURSEMENTS TO: Cash EXCHEQUER ACCOUNT Revenue Head(s} $ I.D.A./OSM Total $ $ 02 -Taxes on Property $201,835.12 $0.00 $201,835.12 TOTAL $201,835.12 $0.00 $201,835.12 BALANCE IN HAND AS AT 2020 SEPTEMBER 30 Nil 360 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE - MINISTRY- DIVISION - REVENUE HEAD RECEIPTS: RO 5 -RO IV, ST. PATRICK MINISTRY OF FINANCE DISTRICT 02 -Taxes on Property REVENUE SERVICE, ST. PATRICK No.
Sub-Head/Item/Sub-Item 2020 Estimates Cash Non-Cash I.D.A./OSM Total 01 Land and Building Taxes $205,000.00 $201,835.12 $201,835.12 $ $ $ ROS ST. PATRICK TOTAL $205,000.00 $201,835.12 $201,835.12 Disbursement see note 1 in Section to Exchequer NC C -Notes to the Accounts REVENUE HEAD No.
Sub-Head/Item/Sub-Item Estimates Cash I.D.A./OSMTotal 2020 Non-Cash $ $ $ TOTAL to Exchequer A/C Disbursement see note 2 in Section C -Notes to the Accounts :, ' \I ....... 361 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Account Amount C/F in Departmental Notes Sub-Head/Item/Sub-Item year Receipt financial 2020 Date No.

and COA Receipt No.
and COA Receipt No.

and Date 1) 2) Section D -Certification CERTIFICATE I hereby certify 2020 September Audit Act, Chapter records that the Statement 30, submitted for the financial year ended with Section and with the 69:01 as amended by Act No.

23 of 1998, has been reconciled 24 (1) (c) of the Exchequer of Receipts and Disbursement in accordance of the Comptroller of Accounts.

1 <flr.. � � .

.

.

.

.

.

.

.

bl--0 .

.

.

.

.

.

Date .... ':/.

.. J.42.L .

.

.

.

.


Receiver of Revenue 362 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A -Summary RECEIVERS MINISTRY DIVISION OF REVENUE I DEPARTMENT IV -R06 Revenue Officer -Nariva/Mayaro .

-Ministry of Finance Revenue Inland RECEIPTS: -02 Taxes On Property Revenue Head(s) ICash $ II I.D.A.
Total I$ / OSM II $ 02 -Taxes On Property 79 327.33 - 79 327.33 TOTAL DISBURSEMENT EXCHEQUER ACCOUNT Revenue Head(s) TO: 79 327.33 I I 79 327.33 Cash $ I.D.A.
/ OSM $ Total $ 02 -Taxes On Property 79 327.33 79 327.33 - TOTAL 79 327.33 I - 11 79 327.33 I BALANCE IN HAND AS AT SEPTEMBER 30TH, 2020 Nil 363 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION R0-6 Revenue Officer Ministry Nariva/Mayaro IV of Finance Inland Revenue REVENUE HEAD 02 Taxes On Property No.
Sub -Head/Item/Sub-Item 2020 Non-Cash Estimates Cash 1.0.A./OSM Total $ $ $ 01 Lands & Building Taxes R06 Revenue Officer IV Nariva/Mayaro Ministry of Finance 001 Lands & Buildinq Taxes Total Disbursements to A/C see note 1 Section Accounts Exchequer C -Notes to the 79 327.33 79 327.33 79 327.33 79 327.33 79 327.33 79 327.33 364 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts Amounts C/F in Notes Sub-Head/Item/Sub-item Financial Year 2020 Departmental COA Receipt No.
Receipt No.

and Date and Date 1 2/1/R06/1 was BH693187 5/3/2020 made amount of $2876.60 dated Treasury in the September Card for '2020 posted to Correction The amount of $2876.60 inadvertently 2/1 /R04/1.

through to be posted to 2/1/R06/1.

Card for September Treasury 2020 See error book adjustment Section D -Certification CERTIFICATE I hereby certify 2020 submitted as amended by Act No.
23 of 1998, has been reconciled that the Statement in accordance and Disbursements 24 (1) ( c) of the Exchequer of Receipts with section for the financial year ended September and Audit Act, Chapter 69:01 30th, with the books of the Treasury.

r sl, 2., \ �o .2-0 .

.

.

.

.

.

.

.

.

.

.

.

.

.. .

.

.

Date · · · · · · · · · · · · · · · · ·· c:J.


�tv · · · · · · · · · · · · · · · · · · · · · · · · · · · · of Revenue Receiver REVENUE OFFICER IV · · · · · · · · · · DlSTRJCT REVENUE SERYtCES Nariva I Mayaro.
Rio aaro 365 DETAILS OF LAND AND BUILDING TAXES COLLECTED UNDER THE EXCHEQUER AND AUDIT ORDINANCES, FOR THE YEAR ENDED 30TH SEPTEMBER 2020 DISTRICT REVENUE SERVICES, NARIVA/ MAYARO, HEAD SUB HEAD RECEIVER OF REVENUE R06 REVENUE OFFICER IV-NARIVA/MAYARO : 02 TAXES ON PROPERTY : 01 LAND AND BUILDING TAXES ITEM MINISTRY OF FINANCE : 001 LAND AND BUILDING TAXES MONTH D.R.O RIO CLARO D.R.O MAY ARO 2019 OCTOBER NOVEMBER DECEMBER $ 7 905.30 11 374.35 3 286.30 $ 2 367.60 1 753.40 572.60 2020 JANUARY FEBURARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER 2 773.35 424.15 110.00 7 353.55 0.00 6171.30 4 326.40 881.80 160.60 0.00 9 198.55 2 876.60 0.00 14 443.18 0.00 276.65 77.95 2 993.70 TOTAL $ 10 272.90 13127.75 3 858.90 2 773.35 9 622.70 2 986.60 7 353.55 14443.18 6 171.30 4 603.05 959.75 3 154.30 TOTAL 44 767.10 34 560.23 79 327.33 I, MS SELMA FRONTIN, ACTING REVENUE OFFICER IV -NARIVA/MAYARO IS A TRUE AND CORRECT DO HEREBY CERTIFY THAT STATEMENT AS REQUIRED UNDER THE EXCHEQUER AND AUDIT ORDINANCES PERTAINING YEAR 2020.
REVENUE SERVICES -NARIVA/MAYARO THE ABOVE INFORMATION TO THE DISTRICT FOR THE - :th DATED THE I� DAY OF ])ea.er(\ ber: ,2D2o DISTRICT NARIVA/MAYARO.

REVENUE OFFICE - d-��� ACTING REVENUE OFFICER IV NARIVA/MAYARO RIO CLARO REVENUE OFFICER IV DlSTRICT REVENUE SERwlCES •.

Rio Cla�-, Nariva I Mayaro, 366 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A -Summary RECEIVER OF REVENUE MINISTRY DEPARTMENT RO?
-REVENUE OFFICER IV VICTORIA MINISTRY OF FINANCE INLAND REVENUE DEPARTMENT REVENUE SERVICES) (DISTRICT RECEIPTS: IRevenue Head ICash II.D.A./OSMI Total $ $ $ I 02 -Taxes on Property 166,444.67 NIL 166,444.67 TOTAL 166,444.67 NIL 166,444.67 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Cash Revenue Head 1.D.A./OSM Total $ $ $ 02 -Taxes on Property 166,444.67 NIL 166,444.67 TOTAL 166,444.67 NIL 166,444.67 BALANCE IN HAND AS AT 2020 SEPTEMBER 30 NIL 367 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY DEPARTMENT REVENUE HEAD RO?
-REVENUE OFFICER IV VICTORIA MINISTRY OF FINANCE INLAND REVENUE DEPARTMENT (DISTRICT REVENUE SERVICES) 02 -TAXES ON PROPERTY 2020 Non- Cash Estimates No.

Sub-Head/Item/Sub-Item I.D.A./0 Cash Total 01 Lands and Buildings Taxes RO?

Revenue Officer IV, Victoria Taxes 001 Lands and Buildings 300,000.00 166,444.67 NIL 166,444.67 $ $ SM $ $ TOTAL 300,000.00 166,444.67 NIL 166,444.67 Disbursements see note 1 in Section to Exchequer C -Notes.
AJC to the Accounts 300,000.00 166,444.67 NIL 166,444.67 368 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts Notes Sub-Head/Item/Sub-Item Amounts C/F in financial year 2019 Departmental Receipt COA Receipt No.

and Date No.
and Date No.

and Date 1) 01 -Lands and Buildings Taxes R07 -Revenue Officer Victoria Ministry of Finance IV 001 -Lands and Buildings NIL Taxes N/A N/A Section D -Certification CERTIFICATE that the Statement I hereby certify ended 2019 September Exchequer reconciled and Audit Act, Chapter with the records 30, submitted of Receipts and Disbursements with Section 69:01 as amended by Act No.

23 of 1998, has been for the financial 24 (1) (c) of the in accordance year of the Comptroller of Accounts.

.

.

.. .
.

.

.. .

.. .

.

.

Date: ... .l:i.

.

(,."?:-..

( .

?:.?..

.

.

.

.

.

-�-�--���hY Gilmore Receiver Revenue Officer c/o District Cruickshank of Revenue IV, Victoria Revenue Office San Fernando REVENUE OFFICER IV/W ARDB.N Di STRICT RE\>'ENUE SERVIC ES VJCTORIA, SAN FERNANDO ' «iii::') 369 Section A -Summary RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION SC1 -DIRECTOR OF PERSONNEL ADMINISTRATION SERVICE COMMISSIONS DEPARTMENT RECEIPTS: Revenue Head(s) Cash I.D.A.
/ OSM $ Total $ $ 07 -Other Non-Tax Revenue 219,348.00 0.00 219,348.00 I TOTAL DISBURSEMENT EXCHEQUER ACCOUNT Revenue Head(s) TO: I219, 348 .001 o.ooJ219, .001 348 Cash I.D.A.
/ OSM $ Total $ $ 07 -Other Non-Tax Revenue 219,348.00 0.00 219,348.00 I TOTAL I219, 348 .001 o.ooJ219, .001 348 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 0.00 370 Section 8 - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION SC1 • DIRECTOR OF PERSONNEL ADMINISTRATION SERVICE COMMISSIONS DEPARTMENT REVENUE HEAD 07 • OTHER NON-TAX REVENUE Su b-Head/ltem/S ub- 2020 No.
Item Estimates Non-Cash Cash I.D.A./OSMTotal $ $ $ $ 01 Administrative Fees and Charges of SC1 Director Personnel Administration, Service Commissions Department 001 Civil Service Entrance Fees Examination (Ch 23:01) 185,000.00 144,600.00 0.00 144,600.00 002 Fees for copies of by orders judgement the Police Service Nil Commission (Ch 01 :01) 0.00 0.00 0.00 TOTAL 185,000.00 144,600.00 0.00 144,600.00 to Disbursements ExcheQuer A/C see note 1 in Section Notes to the Accounts C - 144,600.00 0.00 144,600.00 371 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION SC1 -DIRECTOR OF PERSONNEL ADMINISTRATION SERVICE COMMISSIONS DEPARTMENT REVENUE HEAD 07 -OTHER NON-TAX REVENUE Su b-Head/ltem/S u b- 2020 No.
Item Estimates Non-Cash Cash I.D.A./OSMTotal $ $ $ $ 02 Fines and Forfeitures SC1 Director of Personnel Administration, Service Commissions Department 001 Fines (Chap 1:01) Nil 74,748.00 0.00 74,748.00 TOTAL 0.00 74,748.00 0.00 74,748.00 to Disbursements ExchequerA/C see note 1 in Section C - Notes to the Accounts 74,748.00 0.00 74,748.00 372 Section C -Notes to the Accounts Notes Sub-Head/Item/ Amounts C/F in Departmental year Receipt No.

financial COA Receipt No.


and Date Sub-Item 2021 and Date Section D -Certification CERTIFICATE I hereby certify September Act, Chapter Treasury that the Statement of Receipts in accordance and Disbursements with Section 24 (1) (c) of the Exchequer for the financial year ended 30, 2020 submitted 69:01 as amended by Act No.

23 of 1998, has been reconciled and Audit with the books of the .

.

.

.

.

.

.

?

:-.'.

\.

'· \ <)IJ?

:-\ ......................

Date of Revenue Receiver .


DIRECTOR OF PERSONNEL ADMINISTRATION 373 374 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue OF REVENUE RECEIVERS MINISTRY/DEPARTMENT DIVISION SJ1 -REGISTRAR JUDICIARY SUPREME COURT (TRINIDAD) REVENUE HEAD 03 TAXES ON GOODS & SERVICES No.

Sub-Head/Item/Sub-Item 2020 Non-Cash Estimates Cash 1.D.A.IOSM ' ' Total ' 06 Other SJ1 Registrar Judiciary - Supreme Court 001 Bailiffs- ( Ch.

4:61 - Act No.
4:61 - Act No.

58 of 2000 } 30,000.00 2,165.50 0.00 2,165.50 Total 30,000.00 2,165.50 0.00 2,165.50 Disbursements to Exchequer AJC 30,000.00 2,165.50 0.00 2,165.50 REVENUE HEAD 07 -OTHER NON TAX REVENUE No.

Sub-Head/Item/Sub-Item 2020 Non-Cash 01 Administrative Fees & Charges SJ1 Registrar $ $ $ Estimates Cash I.D.A.IOSM Total s Judiciary- Suprem·e Court 001 Registrar 002 Commissioner Compensation Supreme Court (Ch.

4:01} Workman's Ordinance (Ch.

88:05) Public Registration Fees 003 Notaries (Ch.


6:51) 004 Marshal (Ch.

4:01) 2.200,000.00 1, 105,253.45 (150.00) 1,105,103.45 3,000.00 14,217.96 0.00 14,217.96 4,000.00 0.00 0.00 0.00 2,000.00 0.00 0.00 1,119,471.41 {150.00) 0.00 1,119,321.41 2,209,000.00 02 Fines and Forfeitures SJ1 Registrar Judiciary -Supreme Court 001 Supreme Court (Ch.

4:01) 150,000.00 123,219.81 123,219.81 002 Poundage Fees (Ch.
4:01) 95.000.00 32,559.74 0.00 32,559.74 245,000.00 155,779.55 0.00 155,779.55 04 Non-Industrial Sales SJ1 Registrar Judiciary -Supreme Court 001 Sale of Annual Index 200,000.00 90,255.50 150.00 90,405.50 200,000.00 90,255.50 150.00 90,405.50 Total 2,654,000.00 1,365,506.46 0.00 1,365,506.46 Disbursements to Exchequer AJC 2,654,000.00 1,365,506.46 0.00 1,365,506.46 375 376 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C -Notes to the Accounts Amounts C/F Notes Sub-Head/Item/Sub-Item in Financial Year2020 Departmental No.
and Date Receipt COA Receipt No.

and Date - - - - - Section D - Certification CERTIFICATE I hereby certify that the Statement submitted in accordance of 1998, has been reconciled with Section with the books of the Treasury .

of Receipts and Disbursements year ended September 30, 2020 24 (1) (c) of the Exchequer 69:01 as amended by Act No.

23 for the financial and Audit Act, Chapter �1.1.1��'-·· .....
Date Judiciary of Trinidad and Tobago Kerri-Ann Oliveri(; Stuart � Registrar and Marshal �\ Supreme C ourt d Trinid�d and Tobag6'/ 377 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 SP1 - PERMANENT SECRETARY MINISTRY OF SPORT AND YOUTH AFFAIRS SECTION A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: Revenue Head (s) Cash $ I.D.A./OSM $ Total $ 06 - Property Income 1543,322.42 07 - Other Non-Tax Revenue 50,403.76 0.00 0.00 1543,322.42 50,403.76 TOTAL 1593,726.18 0.00 1593,726.18 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head (s) Cash $ I.D.A./OSM $ Total $ 06 - Property Income 1543,322.42 07 - Other Non-Tax Revenue 50,403.76 0.00 0.00 1543,322.42 50,403.76 TOTAL 1593,726.18 0.00 1593,726.18 BALANCE IN HAND AS AT 2020 SEPTEMBER 30 NIL 378 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 SECTION B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No Sub-Head/Item/Sub-item 01 Rental Income SPI 001 002 003 004 005 006 007 008 010 011 PERMANENT SECRETARY MINISTRY OF SPORT West Port of Spain Regional Park - Proceeds from Rental, etc.
Proceeds from St. Paul Street Multi-purpose Complex Proceeds from Hockey Facility/ Indoor Sporting Arena - Tacarigua Proceeds from Indoor Sporting Arena - Pleasantville Proceeds from Indoor Sporting Arena - Point Fortin Proceeds from Indoor Sporting Arena - Maloney Proceeds from Indoor Sporting Arena - Chaguanas Proceeds from Ato Boldon Stadium - Couva Proceeds from Larry Gomes Stadium - Arima Proceeds from Mannie Ramjohn Stadium, Marabella SP1 - PERMANENT SECRETARY MINISTRY OF SPORT AND YOUTH AFFAIRS 06 - PROPERTY INCOME 2020 $ ESTIMATES $ CASH Non-Cash I.D.A./OSM Total $ $ TOTAL C/F 2623,000.00 1447,095.76 0.00 1447,095.76 379 No Sub-Head/Item/Sub-Item 2020 Estimates $ Cash $ Non-Cash I.D.A./OSM $ Total $ B/F 2623,000.00 1447,095.76 0.00 1447,095.76 01 Rental Income SPI PERMANENT SECRETARY MINISTRY OF SPORT 012 Proceeds from Dwight Yorke Stadium - Bacolet 013 Proceeds from Chatham Youth Camp 50,000.00 4,000.00 0.00 0.00 0.00 0.00 014 Proceeds from Persto Praesto Youth Camp 2,000.00 0.00 0.00 0.00 0.00 0.00 015 Proceeds from Youth Centres 150,000.00 55,467.12 0.00 55,467.12 016 Proceeds from Indoor Sporting Arena- Mayaro 40,000.00 40,759.54 0.00 40,759.54 Disbursements to Exchequer A/C 2869,000.00 1543,322.42 Total 2869,000.00 1543,322.42 0.00 0.00 1543,322.42 1543,322.42 380 REVENUE HEAD 07 - OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub-Item 2020 Estimates Administrative Fees and Charges 01 SPI PERMANENT SECRETARY MINISTRY OF SPORT CASH Non-Cash TOTAL I.D.A./OSM $ $ 001 Community Swimming Pools 115,000.00 50,403.76 0.00 50,403.76 Sub Total 115,000.00 50,403.76 0.00 50,403.76 4 Non-Industrial Sales SP1 PERMANENT SECRETARY MINISTRY OF SPORT AND YOUTH AFFAIRS Persto Praesto Estate- Sale of Produce - Chatham Youth Camp- Sale of Produce 2,000.00 01 02 Sub Total 2,000.00 - - - - - - - Total 50,403.76 0.00 50,403.76 Disbursements to Exchequer Account 117,000.00 50,403.76 0.00 50,403.76 381 382 APPENDIX 1 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A - Summary RECEIVER OF REVENUE: MINISTRY/DEPARTMENT: DIVISION: RECEIPTS: TA1 - REGISTRAR MINISTRY OF THE ATTORNEY GENERAL TAX APPEAL BOARD Revenue Head Cash $ I.D.A./OSM $ Total $ 07 - Other Non-Tax Revenue 68,444.54 0.00 68,444.54 TOTAL 68,444.54 0.00 68,444.54 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A./OSM $ Total $ 07 - Other Non-Tax Revenue 68,444.54 0.00 68,444.54 TOTAL 68,444.54 0.00 68,444.54 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 NIL 383 APPENDIX 1 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B - Details of Revenue RECEIVER OF REVENUE: MINISTRY/DEPARTMENT: DIVISION: Revenue Head 07 - Other Non-Tax Revenue REGISTRAR MINISTRY OF THE ATTORNEY GENERAL TAX APPEAL BOARD Revenue Head Cash $ I.D.A./OSM $ Total $ 01 - Administrative Fees and Charges TA1 - REGISTRAR TAX APPEAL BOARD 001 - Appeal Board 68,444.54 0.00 68,444.54 TOTAL 68,444.54 Disbursement to Exchequer A/C 68,444.54 Revenue Head 07 - Other Non-Tax Revenue 04 - Non-Industrial Sales TA1 - REGISTRAR TAX APPEAL BOARD 001 - Sale of Publications TOTAL 0.00 0.00 BALANCE IN HAND AS AT SEPTEMBER 30 2020 0.00 0.00 0.00 0.00 68,444.54 68,444.54 0.00 0.00 NIL 384 APPENDIX 1 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C - Notes to the Accounts Notes Sub-Head/Item/Sub-Item Amounts c/f in Financial 1 07/01/TA1/001 Year 2020 NIL Departmental Receipt No.
& Date Comptroller of Accounts Receipt No.

& Date 385 Section D - Certification CERTIFICATE I HEREBY CERTIFY THAT THE Statement of Receipts and Disbursements for the financial year ended September 30, 2020 submitted in accordance with Section 24(1) © of the Exchequer and Audit Act, Chapter 69:01 as amended by ACT No 23 of 1998 has been reconciled with the books of the Treasury.
Date 2021 January, 12 Receiver of Revenue 386 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A -Summary OF REVENUE RECEIVERS MINISTRY/DEPARTMENT DIVISION TM1-PERMANENTSECRETARY TOURISM ACCOUNTS RECEIPTS: Revenue Head {s} Cash$ I.D.A./0.S.M $ Total$ 06 -Property Income 729,234.38 0 729,234.38 TOTAL 729,234.38 0.00 729,?
":1.A ":11:l DISBURSEMENT EXCHEQUER ACCOUNT TO: Cash I.D.A./0.S.M Total $ $ $ Revenue Head ls) 06 -Property Income 606,616.75 0.00 606,616.75 TOTAL 606,616.75 0.00 606,616.75 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 $122,617.63 387 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B -Details of Revenue RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION TM1-PERMANENTSECRETARY TOURISM ACCOUNTS REVENUE HEAD 06-PROPERTY INCOME No Sub-Head/Item/Sub-Item Estimates 2020 Cash Non-Cash $ I.D.A./OSM Total$ $ 01 Rental Income TM 1 Permanent Secretary Ministry of Tourism 004 Proceeds from the Maracas 0 729,234.38 0.00 729,234.38 Beach Facility Total to Exchequer Disbursements See note 1 in Section A/C C -Notes to the Accounts 0 0 729,234.38 0.00 729,234.38 606,616.75 0.00 606,616.75 122,617.63 388 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C-Notes to the Accounts Note SuB-Head/ltem/Sub-ltem Amounts C/F in Departmental Financial 2020 Year Receipt No.
and Date COA Receipts and Date NO.

1 06/01 /TM 1 /004 1,210.00 BH 758839 dd 16/9/2020 A 481126 dd 10/11 /2020 2,100.00 BH 758840 dd 30/9/2020 A 481126 dd 10/11/2020 62,719.75 BH 758842 dd 30/09/2020 A 481127 dd 10/11/2020 56,587.88 BH 758843 dd 30/09/2020 A481128 DD 10/11/2020 Section D -Certification CERTIFICATE I herby certify September Chapter that the Statement 30, 2020 submitted of Receipts in accordance and Disbursements with Section for the Financial year ended 69:01 as amended by Act No.
23 of 1998, has been reconciled Act, 24 (1) (c) of the Exchequer with the books of the Treasury.

,;i... 3 12,, j )-0- >"""\ .

.

.

.

.

.

.

·········· Date .

.

.

.

.

.

.

.

.

.

.

.

.

�-A�_\\fh Receiver of R���le 389 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 SECTION A -Summary RECEIVER OF REVENUE MINISTRY TRI PERMANENT SECRETARY TRADE AND INDUSTRY RECEIPTS: Revenue Head(sl Cash I.D.A.
/OSM• 'I; Total 03 -Taxes on Goods and Services 0.00 0 00 0.00 06 -Property Income 225.00 0.00 225.00 TOTAL 225.00 0.00 225.00 DISBURSEMENTS EXCHEQUER ACCOUNT Revenue Head(sl TO: Cash I.D.A.
/ OSM j Total 'I; 03 -Taxes on Goods and Services 0 00 0.00 0 00 06 -Property Income 225.00 0.00 225.00 TOTAL 225.00 0.00 225.00 BALANCE AT HAND AS AT 2020 SEPTEMBER 30 NIL 390 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 SECTION B -Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT ION DEPARTMENT/DIVIS TR1PERMANENTSECRETARY TRADE AND INDUSTRY BETTING LEVY BOARD REVENUE HEAD 03 -TAXES ON GOODS AND SERVICES No.
2020 Sub-head/Item/Sub-Item Non Cash Cash (I.D.A., Total ESTIMATES Overseas Mission) $ $ $ $ 03 Betting Taxes and Entertainment TRI PERMANENT SECRETARY MINISTRY OF TRADE AND INDUSTRY 001 Tote and Forecast (Chap.

11: 19) 003 Betting Office Levy (Chap.

21 :53) 06 Other 0 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRI PERMANENT SECRETARY MINISTRY OF TRADE AND INDUSTRY 001 Betting Office Licences (Chap.

11 :19) 002 Betting Office Permit (Chap.


11:19) 0.00 0.00 0 00 0 00 0.00 0.00 0.00 0.00 TOTAL:- to Exchequer A/C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Disbursement see note 1 in Section C -Notes to the Accounts 391 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 SECTION B -Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DEPARTMENT/D IVISION TR1 PERMANENT SECRETARY TRADE AND INDUSTRY EVENTS MANAGEMENT CENTRE REVENUE HEAD 06-PROPERTYINCOME ACTUAL RECEIPTS No.
Sub-head/Item/Sub-Item 2020 Non Cash Cash (I.D.A., Overseas Total 01 Rental Income Estimates Missions) $ $ $ $ TRI PERMANENT SECRETARY MINISTRY OF TRADE AND INDUSTRY 001 Rental of Equipment -Events Centre 16,000.00 225.00 0.00 225.00 002 Rental of National The Performing Academy for Arts Hotel (NAPA) 0.00 0.00 0.00 0.00 Disbursement see note 1 in Section to Exchequer A/C C -Notes to the Accounts TOTAL:- 16,000.00 16,000.00 225.00 0.00 225.00 0.00 225.00 225.00 392 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 SECTION C -Notes to the Accounts Notes Sub-Head/Item/Sub- Amounts C/F Departmental COA Receipt in Financial Receipt No.
No.

Year 2020 and Date and Date 1) 2) 3) 4) 5) 6) 03/03/TRl/001NIL 03/03/TRl/003NIL 03/06/TRl/001NIL 03/06/TRl/002NIL 06/01 /TRl/001 NIL 06/01 /TRl/002 NIL - - - - - - - - - SECTION D - Certifi cation CERTIFICATE I hereby certify ended September Exchequer reconciled that the Statement 30, 2020 submitted of Receipts in accordance 69:01 as amended by Act and Disbursements with Section for the financial 24 (1) (c) of the No.

23 of 1998, has been year and Audit Act, Chapter with the books of the Treasury.
-t: 1 • Qa Date ...... &°'4 · /Xlf f P u ............ ·*" ;" Receiver Ministry .

c".

c O 11 .. J>.
of Revenue of Trade and Industry 393 STATEMENTS OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A - Summary RECEIVER OF REVENUE: WT 2- TRANSPORT COMMISSIONER MINISTRY OF WORKS AND TRANSPORT MINISTRY/DEPARTMENT: MINISTRY OF WORKS AND TRANSPORT DIVISION: RECEIPTS: Revenue Heads TRANSPORT DIVISION Cash $ I.D.A /OSM $ Total $ 03- Taxes on Goods and Services 07- Other Non-Tax Revenue 54,418,845.10 27,351,760.00 0.00 0.00 54,418,845.10 27,351,760.00 TOTAL 81,770,605.10 0.00 81,770,605.10 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Heads Cash $ I.D.A /OSM $ Total $ 03- Taxes on Goods and Services 07- Other Non-Tax Revenue 50,544,853.60 13,235,945.00 0.00 0.00 50,544,853.60 13,235,945.00 TOTAL 63,780,798.60 0.00 63,780,798.60 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 17,989,806.50 394 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B- Details of Revenue RECEIVER OF REVENUE: WT 2- TRANSPORT COMMISSIONER MINISTRY OF WORKS AND TRANSPORT MINISTRY/DEPARTMENT: MINISTRY OF WORKS AND TRANSPORT DIVISION: REVENUE HEAD: TRANSPORT DIVISION 03 - TAXES ON GOODS AND SERVICES No.
Sub-Head/Item/Sub-Item 2020 Estimates Cash Non Cash I.D.A./OSM Total $ c $ c $ c $ c 05 Motor Vehicle Taxes and Duties WT2 TRANSPORT COMMISSIONER MINISTRY OF WORKS AND TRANSPORT 001 Motor Vehicle Licences 0.00 0.00 Inspection Fees 002 3-year Driving Permits 003 1-year Driving Permits 004 Provisional Driving Permits 005 Conductors' Permits 006 Duplicate Permits 007 Taxi Drivers' Licences 008 Examination of Drivers 009 Road Permits 010 011 Driving Certificates 012 Dealers' Licences 013 Registration of Motor Vehicles 014 Certified Extracts of Register 015 Changes of Ownership 016 Amendments to Register 017 Other Vehicles 018 Examination Study Guides 019 Refund of Travelling Expenses 020 Miscellaneous 021 Priority Bus Route - Toll Charge 022 Licence Endorsements 023 Processing of H-Vehicles Applications 024 Certified Extract of Inspector's Report 025 Renewal of Taxi Driver Licence/Badge 026 Application for Maxi Taxi Licence 031 5 year Driving Permits 032 4 year Driving Permits 033 2 year Driving Permits 034 Subsequent Duplicate of a Licence or Permit 035 Duplicate Licence/Badge for Taxi Drivers 036 Subsequent Duplicate Licence/Badge for Taxi Drivers 037 10 Year Driving Permits TOTAL Disbursement to Exchequer A/C See note 1 - Section C - Notes to the accounts 50,544,853.60 0.00 50,544,853.60 395 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B- Details of Revenue RECEIVER OF REVENUE: WT2-TRANSPORT COMMISSIONER MINISTRY OF WORKS AND TRANSPORT MINISTRY/DEPARTMENT: MINISTRY OF WORKS AND TRANSPORT DIVISION: TRANSPORT DIVISION REVENUE HEAD: 07 - OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub-Item 2020 Estimates $ c Cash $ c Non Cash I.D.A./OSM $ c Total $ c 01 Administrative Fees & Charges WT2 TRANSPORT COMMISSIONER MINISTRY OF WORKS AND TRANSPORT 001 Weighbridge Fees 002 Miscellaneous 003 Registration Fee for Testing Station 004 Renewal Fee for Testing Station 005 Examiner Certificate Fee 006 Renewal of Examiner Certificate Fee 500,000.00 0.00 4,000.00 30,000.00 18,000.00 16,000.00 400,060.00 0.00 2,000.00 30,000.00 6,300.00 13,800.00 0.00 0.00 0.00 0.00 0.00 0.00 400,060.00 0.00 2,000.00 30,000.00 6,300.00 13,800.00 02 Fines & Forfeitures WT2 001 TRANSPORT COMMISSIONER MINISTRY OF WORKS AND TRANSPORT Fines- Late Registration of Transfer (Used Motor Vehicles) 002 Penalty-Late Renewal of Driving Permits 003 Fixed Penalty Traffic Ticketing 04 Non Industrial Sales WT2 002 TRANSPORT COMMISSIONER MINISTRY OF WORKS AND TRANSPORT Sale of Inspection Stickers 50,000.00 5,400,000.00 70,000.00 3,332,000.00 0.00 17,163,850.00 70,000.00 0.00 0.00 3,332,000.00 0.00 17,163,850.00 8,000,000.00 6,333,750.00 0.00 6,333,750.00 Total 14,018,000.00 27,351,760.00 0.00 27,351,760.00 Disbursements to Exchequer A/C See note 2 - Section C - Notes to the accounts 13,235,945.00 0.00 13,235,945.00 396 STATEMENTS OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C- Notes to the Accounts Notes Sub-Head/Item/Sub-Item Amounts C/F in financial year 2021 Departmental Receipt No.
and Date COA Receipt No.

and Date 1 Incorrectly posted in 3/5/WT2/002 instead of 3/5/WT2/003 $100.00 03/05/WT2/002 $ 20.00 $ 20.00 $ 20.00 $ 20.00 $ 20.00 BI209511 BI174985 BI174986 BI174979 BI174980 11/10/2019 08/10/2019 08/10/2019 07/10/2019 04/10/2019 Incorrectly posted in 3/5/WT2/002 instead of 3/5/WT2/033 $40.00 $ 40.00 271892 02/07/2020 The difference of $120.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
$ 20.00 A460099-1000 $ 40.00 A460099-9996 $ 20.00 $ 20.00 BI204958 BI204955 $ 20.00 A472546/547 16/10/2019 16/10/2019 02/10/2019 02/10/2019 23/06/2020 03/05/WT2/003 The difference of $840.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
Incorrectly posted in 3/5/WT2/002 instead of 3/5/WT2/003 $100.00 $ 20.00 $ 20.00 $ 20.00 $ 20.00 $ 20.00 BI209511 BI174985 BI174986 BI174979 BI174980 11/10/2019 08/10/2019 08/10/2019 07/10/2019 04/10/2019 397 The difference of 19,985.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
$ 1,750.00 $ 1,120.00 $ 1,505.00 $ 1,680.00 $ 490.00 $ 1,225.00 $ 1,050.00 $ 945.00 $ 735.00 $ 1,330.00 $ 1,120.00 $ 1,050.00 $ 1,155.00 $ 735.00 $ 805.00 $ 735.00 $ 805.00 $ 1,050.00 $ 700.00 A460995-998 A460997-998 A46999-1000 A461001-002 A460804 A461346/47 BI204953 BI204955 BI204957 BI204958 BI204960 BI204962 BI204947 BI204949 BI204951 A466729/30 A472546/547 A472546/547 A472548/49 16/10/2019 16/10/2019 16/10/2019 16/10/2019 10/10/2019 23/102019 01/10/2019 02/10/2019 02/10/2019 02/10/2019 02/10/2019 03/10/2019 01/10/2019 01/10/2019 01/10/2019 06/02/2020 23/06/2020 23/06/2020 23/06/2020 The difference of $51,905.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
The difference of $9,240.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
$ 210.00 $ 700.00 $ 420.00 $ 280.00 $ 280.00 $ 420.00 $ 70.00 $ 420.00 $ 350.00 $ 420.00 $ 700.00 $ 490.00 $ 420.00 $ 420.00 A461346-47 A460997-998 A46999-1000 A461001-002 A460995-996 BI204947 BI204951 BI204953 BI204949 BI204955 BI204957 BI204959 BI204960 BI204962 23/10/2019 16/10/2019 16/10/2019 16/10/2019 16/10/2019 01/10/2019 01/10/2019 01/10/2019 01/10/2019 01/10/2019 02/10/2019 02/10/2019 02/10/2019 02/10/2019 03/05/WT2/004 03/05/WT2/006 398 $ 700.00 $ 560.00 $ 560.00 $ 770.00 $ 1,050.00 A465714 A466729/30 A472546/547 A472546/547 A472548/49 23/01/2020 06/02/2020 23/06/2020 23/06/2020 23/06/2020 The difference of $22,750.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
Incorrectly posted in 3/5/WT2/023 instead of 3/5/WT2/06 $70.00 $ 70.00 BI413259 24/08/2020 The difference of $24,80.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020 $ 640.00 A460995-996 $ 480.00 A460997-998 $ 440.00 A46999-1000 $ 480.00 A461001-002 $ 40.00 $ 80.00 $ 40.00 $ 160.00 $ 40.00 $ 80.00 BI204959 BI204958 BI204962 BI204955 BI204953 BI204947 16/10/2019 16/10/2019 16/10/2019 16/10/2019 02/10/2019 02/10/2019 02/10/2019 02/10/2019 01/10/2019 01/10/2019 The difference of $4360.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
Incorrectly posted in 3/5/WT2/007 instead of 3/5/WT2/023 $140.00 $ 70.00 $ 70.00 266323 266327 03/10/2019 14/10/2019 The difference of $122,325.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
03/05/WT2/007 03/05/WT2/008 $ 9,275.00 A46999-1000 16/10/2019 399 $ 10,325.00 A461001-002 $ 6,475.00 $ 3,150.00 $ 4,900.00 $ 7,700.00 $ 6,125.00 $ 3,675.00 $ 7,700.00 $ 6,125.00 $ 6,650.00 $ 7,875.00 $ 10,150.00 $ 2,975.00 $ 7,000.00 $ 4,900.00 $ 7,000.00 $ 5,425.00 $ 4,900.00 BI204947 BI204949 BI204951 BI204953 BI204955 BI204957 BI204958 BI204960 BI204962 A460997-998 A460995-996 A460804 A461346-47 A466729/30 A472546/547 A472546/547 A472548/49 16/10/2019 01/10/2019 01/10/2019 01/10/2019 01/10/2019 02/10/2019 02/10/2019 02/10/2019 02/10/2019 02/10/2019 16/10/2019 16/10/2019 10/10/2019 23/10/2019 06/02/2020 23/06/2020 23/06/2020 23/06/2020 The difference of $295,925.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
The difference of $5,850.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.

$ 540.00 A46999-1000 $ 3,240.00 $ 540.00 $ 1,350.00 $ 180.00 A461346-47 A472546/547 A472546/547 A472548/49 16/10/2019 23/10/2019 23/06/2020 23/06/2020 23/06/2020 The difference of $50,670.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
03/05/WT2/009 03/05/WT2/010 The difference of $66300.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.

400 $ 25,200.00 $ 8,100.00 $ 6,600.00 $ 8,400.00 $ 18,000.00 A461346-47 A466729/30 A472546/547 A472546/547 A472548/49 23/10/2019 06/02/2020 23/06/2020 23/06/2020 23/06/2020 The difference of $566,951.50 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
The difference of $13,615.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 20120.
$ 805.00 $ 875.00 $ 525.00 $ 1,120.00 $ 525.00 $ 595.00 $ 980.00 $ 1,225.00 $ 980.00 BI204957 BI204958 BI204960 BI204962 BI204949 BI204951 BI204953 BI204955 BI204947 03/05/WT2/011 $ 630.00 A461001-002 $ 595.00 A460997-998 $ 1,645.00 A460995-996 $ 490.00 A46999-1000 $ 420.00 A461346/47 $ 35.00 A460804 $ 455.00 A466729/30 $ 525.00 A472546/547 $ 525.00 A472546/547 $ 665.00 A472548/49 02/10/2019 02/10/2019 02/10/2019 02/10/2019 01/10/2019 01/10/2019 01/10/2019 02/10/2019 01/10/2019 16/10/2019 16/10/2019 16/10/2019 16/10/2019 23/10/2019 10/10/2019 06/02/2020 23/06/2020 23/06/2020 23/06/2020 The difference of $25,410.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
401 03/05/WT2/012 The difference of $390,000.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.

The difference of $36,100.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
$ 6,200.00 A461346-47 $ 3,200.00 A461001-002 $ 1,900.00 A46999-1000 $ 5,000.00 A460997-998 03/05/WT2/013 $ 1,400.00 A460995-996 $ 2,700.00 A466729/30 $ 5,000.00 A472546/547 $ 5,000.00 A472548/549 $ 5,700.00 A472550/51 23/10/2019 16/10/2019 16/10/2019 16/10/2019 16/10/2019 06/02/2020 23/06/2020 23/06/2020 23/06/2020 The difference of $164,700.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
The difference of $91,000.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
$ 5,000.00 A461001-002 $ 6,500.00 A46999-1000 $ 4,400.00 A460995-996 $ 3,000.00 A460997-998 $ 16,500.00 A461346-47 $ 600.00 A460804 $ 12,400.00 A466729/30 $ 10,800.00 A472548/549 $ 17,900.00 A472550/51 $ 13,900.00 A472546/547 16/10/2019 16/10/2019 16/10/2019 16/10/2019 23/10/2019 10/10/2019 06/02/2020 23/06/2020 23/06/2020 23/06/2020 The difference of $491,800.00.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
03/05/WT2/014 402 The difference of $5,290.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
$ 10.00 A460804 $ 900.00 A461346-47 $ 300.00 A461001-002 $ 360.00 A46999-1000 $ 180.00 A460997-998 $ 290.00 A460995-996 03/05/WT2/015 $ 720.00 A466729/30 $ 640.00 A472548/549 $ 900.00 A472550/51 $ 990.00 A472546/547 10/10/2019 23/10/2019 16/10/2019 16/10/2019 16/10/2019 16/10/2019 06/02/2020 23/06/2020 23/06/2020 23/06/2020 The difference of $26,970.00.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
Treasury Duplicated EBA- Incorrectly posted in 3/5/WT2/016 instead of 3/5/WT2/015 $110.00 $ 110.00 268127 27/01/2020 The difference of $12,775.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
$ 315.00 $ 140.00 $ 175.00 $ 350.00 $ 315.00 $ 140.00 $ 455.00 $ 140.00 $ 175.00 BI204947 BI204949 BI204951 BI204953 BI204955 BI204957 BI204958 BI204960 BI204962 $ 1,680.00 A461346-47 $ 70.00 A460804 03/05/WT2/016 $ 245.00 A461001-002 01/10/2019 01/10/2019 01/10/2019 01/10/2019 02/10/2019 02/10/2019 02/10/2019 02/10/2019 02/10/2019 23/10/2019 10/10/2019 16/10/2019 403 $ 595.00 A46999-1000 $ 420.00 A460997-998 $ 490.00 A460995-996 $ 175.00 A465714 $ 1,960.00 A466729/30 $ 1,715.00 A472548/549 $ 1,540.00 A472550/51 $ 1,680.00 A472546/547 16/10/2019 16/10/2019 16/10/2019 23/01/2020 06/02/2020 23/06/2020 23/06/2020 23/06/2020 The difference of $62,825.00.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
Treasury Duplicated EBA- Incorrectly posted in 3/5/WT2/016 instead of 3/5/WT2/015 $110.00 $ 110.00 268127 27/01/2020 Incorrectly posted in 3/5/WT2/017 instead of 3/5/WT2/018 $1,215.00 $ 15.00 $ 15.00 $ 75.00 $ 30.00 $ 180.00 $ 90.00 $ 75.00 $ 135.00 $ 90.00 $ 60.00 $ 150.00 $ 120.00 $ 180.00 271819 271820 271821 271822 271827/28 271829 271830 271831 271832 271835 271836 271837 271838 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 The difference of $1,665.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
$ 255.00 BI204947 01/10/2019 03/05/WT2/017 404 $ 75.00 $ 135.00 $ 195.00 $ 180.00 $ 120.00 $ 210.00 $ 105.00 $ 15.00 $ 15.00 $ 285.00 $ 30.00 $ 30.00 $ 15.00 BI204949 BI204951 BI204953 BI204955 BI204957 BI204958 BI204962 A461001-002 A460995-996 A461346-47 A466729/30 A472550/51 A472546/547 01/10/2019 01/10/2019 01/10/2019 02/10/2019 02/10/2019 02/10/2019 02/10/2019 16/10/2019 16/10/2019 23/10/2019 06/02/2020 23/06/2020 23/06/2020 03/05/WT2/018 The difference of $1,170.00.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
Incorrectly posted in 3/5/WT2/017 instead of 3/5/WT2/018 $1,215.00 $ 15.00 $ 15.00 $ 75.00 $ 30.00 271819 271820 271821 271822 $ 180.00 271827/28 $ 90.00 $ 75.00 $ 135.00 $ 90.00 $ 60.00 $ 150.00 $ 120.00 $ 180.00 271829 271830 271831 271832 271835 271836 271837 271838 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 3/5/WT2/019 The difference of $1,200.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
405 $ 200.00 A46999-1000 16/10/2019 The difference of $11,500.00.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.

03/05/WT2/021 The difference of $6,600.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.

The difference of $2,555.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
$ 175.00 $ 140.00 $ 70.00 $ 210.00 $ 280.00 $ 175.00 $ 140.00 $ 105.00 BI204947 BI204949 BI204951 BI204953 BI204955 BI204957 BI204958 BI204960 03/05/WT2/022 $ 315.00 BI204962 $ 175.00 A461001-002 $ 35.00 A46999-1000 $ 105.00 A460997-998 $ 210.00 A460995-996 $ 35.00 A461346-47 $ 35.00 A460804 $ 140.00 A472548/549 $ 35.00 A472550/51 $ 175.00 A472546/547 01/10/2019 01/10/2019 01/10/2019 01/10/2019 02/10/2019 02/10/2019 02/10/2019 02/10/2019 02/10/2019 16/10/2019 16/10/2019 16/10/2019 16/10/2019 23/10/2019 10/10/2019 23/06/2020 23/06/2020 23/06/2020 The difference of $4,445.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
03/05/WT2/023 The difference of $1610.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
406 $ 70.00 $ 280.00 $ 70.00 $ 70.00 $ 70.00 $ 210.00 $ 70.00 BI204947 BI204951 BI204955 BI204957 BI204958 BI204960 BI204962 $ 140.00 A461001-002 $ 140.00 A46999-1000 $ 210.00 A460997-998 $ 210.00 A460995-996 $ 70.00 A472548/549 01/10/2019 01/10/2019 02/10/2019 02/10/2019 02/10/2019 02/10/2019 02/10/2019 16/10/2019 16/10/2019 16/10/2019 16/10/2019 23/06/2020 Incorrectly posted in 3/5/WT2/007 instead of 3/5/WT2/023 $140.00 $ 70.00 $ 70.00 266323 266327 03/10/2019 14/10/2019 Incorrectly posted in 3/5/WT2/025 instead of 3/5/WT2/023 $70.00 $ 70.00 $ 140.00 233326 BI413050 18/10/2019 04/08/2020 The difference of $2,170.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
The difference of $1,920.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
$ 80.00 A461346-47 $ 120.00 $ 160.00 $ 240.00 $ 120.00 $ 120.00 $ 120.00 $ 80.00 BI204947 BI204951 BI204953 BI204955 BI204957 BI204958 BI204960 23/10/2019 01/10/2019 01/10/2019 01/10/2019 02/10/2019 02/10/2019 02/10/2019 02/10/2019 03/05/WT2/025 407 $ 240.00 BI204962 $ 120.00 A466729/30 $ 160.00 A472548/549 $ 160.00 A472550/51 $ 200.00 A472546/547 02/10/2019 06/02/2020 23/06/2020 23/06/2020 23/06/2020 The difference of $8,240.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
Incorrectly posted in 3/5/WT2/025 instead of 3/5/WT2/023 $70.00 $ 70.00 $ 140.00 233326 BI413050 18/10/2019 04/08/2020 The difference of $1,500.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
$ 500.00 $ 200.00 A461346-47 A466729/30 $ 500.00 A472548/549 03/05/WT2/026 $ 100.00 A472550/51 $ 200.00 A472546/547 23/10/2019 06/02/2020 23/06/2020 23/06/2020 23/06/2020 The difference of $6,100.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
Incorrectly posted in 3/5/WT2/026 instead of 3/5/WT2/031 $255,000.00 03/05/WT2/031 The difference of $233,500.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
$ 8,000.00 $ 13,500.00 $ 15,500.00 $ 9,000.00 $ 17,000.00 $ 12,500.00 $ 15,500.00 BI204949 BI204957 BI204958 BI204960 BI204962 BI204951 BI204953 01/10/2019 02/10/2019 02/10/2019 02/10/2019 02/10/2019 01/10/2019 01/10/2019 408 $ 15,000.00 BI204955 $ 12,500.00 A461346-47 $ 1,500.00 A460804 $ 20,000.00 A460995-996 $ 9,000.00 A460997-998 $ 8,000.00 A46999-1000 $ 6,500.00 A461001-002 $ 16,500.00 $ 4,500.00 BI204947 A465714 $ 11,500.00 A466729/30 $ 12,500.00 $ 12,000.00 A472546/547 A472548/549 $ 13,000.00 A472550/51 02/10/2019 23/10/2019 10/10/2019 16/10/2019 16/10/2019 16/10/2019 16/10/2019 01/10/2019 23/01/2020 06/02/2020 23/06/2020 23/06/2020 23/06/2020 The difference of $1,199,500.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
Incorrectly posted in 3/5/WT2/026 instead of 3/5/WT2/031 $255,000.00 Incorrectly posted in 3/5/WT2/031 instead of 3/5/WT2/037 $1,000.00 1,000.00 268168 02/03/2020 Incorrectly posted in 3/5/WT2/031 instead of 7/2/WT2/02 $1,750.00 1,750.00 267522 12/12/2019 03/05/WT2/032 Incorrectly posted in 3/5/WT2/033 instead of 3/5/WT2/032 $80.00 $ 80.00 B1204964 07/10/2019 03/05/WT2/033 Incorrectly posted in 3/5/WT2/033 instead of 3/5/WT2/032 $80.00 $ 80.00 B1204964 07/10/2019 Incorrectly posted in 3/5/WT2/002 instead of 3/5/WT2/033 $40.00 $ 40.00 271892 02/07/2020 409 03/05/WT2/034 The difference of $4,200.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
$ 300.00 $ 300.00 $ 300.00 $ 600.00 $ 600.00 $ 600.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 BI204957 BI204958 BI204955 BI204953 A460995-996 A460997-998 A46999-1000 A461001-002 A461346-47 A465714 A466729/30 02/10/2019 02/10/2019 02/10/2019 01/10/2019 16/10/2019 16/10/2019 16/10/2019 16/10/2019 23/10/2019 23/01/2020 06/02/2020 The difference of $12,000.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
The difference of $40.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.

03/05/WT2/035 $ 40.00 A461001-002 16/10/2019 The difference of $160.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.

03/05/WT2/037 The difference of $18,000.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
$ 3,000.00 A461346-47 $ 1,000.00 $ 2,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 2,000.00 BI204962 BI204957 BI204953 BI204949 A461001-002 A460997-998 A465714 $ 1,000.00 A472548/549 23/10/2019 02/10/2019 02/10/2019 01/10/2019 01/10/2019 16/10/2019 16/10/2019 23/01/2020 23/06/2020 410 $ 1,000.00 $ 4,000.00 A472550/51 A472546/547 23/06/2020 23/06/2020 The difference of $467,000.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
2 The difference of $6,940.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
07/01/WT2/001 $ 1,180.00 $ 280.00 $ 620.00 $ 360.00 $ 980.00 $ 560.00 $ 920.00 $ 1,100.00 $ 940.00 A461346-47 A460995-996 A461001-002 A46999-1000 A460997-998 A466729/30 A472548/549 A472550/51 A472546/547 23/10/2019 16/10/2019 16/10/2019 16/10/2019 16/10/2019 06/02/2020 23/06/2020 23/06/2020 23/06/2020 The difference of $31,040.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
Incorrectly posted in 07/01/WT2/01 instead of 7/02/WT2/01 $200.00 $ 200.00 B1361406 01/07/2020 07/01/WT2/004 The difference of $1,500.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.

07/01/WT2/005 The difference of $2,700.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
07/01/WT2/006 The difference of $4,500.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.

07/02/WT2/001 The difference of $200.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.

$ 200.00 A472546/547 23/06/2020 411 The difference of $6,000.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
Incorrectly posted in 07/01/WT2/01 instead of 7/02/WT2/01 $200.00 $ 200.00 B1361406 01/07/2020 Incorrectly posted in 3/5/WT2/031 instead of 7/2/WT2/02 $1,750.00 $ 1,750.00 267522 12/12/2019 The difference of $64,750.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
$ 6,125.00 $ 3,500.00 $ 2,625.00 $ 3,500.00 $ 3,500.00 $ 5,250.00 $ 6,125.00 $ 2,625.00 BI 204948 BI 204950 BI 204952 BI 204954 BI 204956 BI 204959 BI 204961 BI 204963 07/02/WT2/002 $ 1,750.00 A461001-002 $ 4,375.00 A46999-1000 $ 2,625.00 A460997-998 $ 2,625.00 A461346-47 $ 2,625.00 A465714 $ 4,375.00 A466729/30 $ 4,375.00 A472548/549 $ 4,375.00 A472550/51 $ 4,375.00 A472546/547 01/10/2019 01/10/2019 01/10/2019 01/10/2019 02/10/2019 02/10/2019 02/10/2019 02/10/2019 16/10/2019 16/10/2019 16/10/2019 23/10/2019 23/01/2020 06/02/2020 23/06/2020 23/06/2020 23/06/2020 The difference of $176,750.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
412 07/02/WT2/003 07/04/WT2/002 Incorrectly posted in 07/02/WT2/01 instead of 7/02/WT2/02 $4,375.00 $ $ 1,750.00 2,625.00 268569 268588 23/03/2020 25/03/2020 The difference of $13,210,825.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.

The difference of $63,750.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2019 deposited in 2020.
$ $ $ $ $ 7,500.00 7,500.00 7,500.00 15,000.00 26,250.00 A461346-47 A466729/30 A472548/549 A472550/51 A472546/547 23/10/2019 06/02/2020 23/06/2020 23/06/2020 23/06/2020 The difference of $682,500.00 between Transport Commissioner collections and the Comptroller's receipts from financial year 2020 deposited in 2021.
413 414 STATEMENTS OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section A - Summary RECEIVER OF REVENUE: WT 3- DIRECTOR MARITIME SERVICES MINISTRY OF WORKS AND TRANSPORT MINISTRY/DEPARTMENT: MINISTRY OF WORKS AND TRANSPORT DIVISION: RECEIPTS: Revenue Heads MARITIME SERVICES Cash $ I.D.A /OSM $ Total $ 03- Taxes on Goods and Services 06 - Property Income 07- Other Non-Tax Revenue 675,273.48 0.00 38,238,763.84 0.00 0.00 0.00 675,273.48 0.00 38,238,763.84 TOTAL 38,914,037.32 0.00 38,914,037.32 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Heads Cash $ I.D.A /OSM $ Total $ 03- Taxes on Goods and Services 06 - Property Income 07- Other Non-Tax Revenue 675,273.48 0.00 7,292,071.90 0.00 0.00 0.00 675,273.48 0.00 7,292,071.90 TOTAL 7,967,345.38 0.00 7,967,345.38 BALANCE IN HAND AS AT SEPTEMBER 30, 2020 32,216,312.70 415 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B- Details of Revenue RECEIVER OF REVENUE: WT 3- DIRECTOR MARITIME SERVICES MINISTRY OF WORKS AND TRANSPORT MINISTRY/DEPARTMENT: MINISTRY OF WORKS AND TRANSPORT DIVISION: MARITIME SERVICES REVENUE HEAD: 03 - TAXES ON GOODS AND SERVICES No.
Sub-Head/Item/Sub-Item 2020 Estimates Cash Non Cash I.D.A./OSM Total $ c $ c $ c $ c 06 Other WT3 DIRECTOR MARITIME SERVICES MINISTRY OF WORKS AND TRANSPORT 001 Certificate of Competence 002 Droghers 003 Motor Launches 005 Registration of Ships 006 Safety Certificates 007 Security Certificates 008 Boatmasters and Boat Engineers Licences 60,000.00 245,000.00 80,000.00 17,000.00 133,000.00 25,000.00 41,000.00 31,370.00 372,360.32 46,638.40 16,329.76 105,075.00 46,000.00 57,500.00 TOTAL 601,000.00 675,273.48 Disbursement to Exchequer A/C See Note 1 in Section C - Notes to the Account 675,273.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,370.00 372,360.32 46,638.40 16,329.76 105,075.00 46,000.00 57,500.00 675,273.48 675,273.48 416 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B- Details of Revenue RECEIVER OF REVENUE: WT3-DIRECTOR MARITIME SERVICES MINISTRY OF WORKS AND TRANSPORT MINISTRY/DEPARTMENT: MINISTRY OF WORKS AND TRANSPORT DIVISION: MARITIME DIVISION REVENUE HEAD: 06 - PROPERTY INCOME No.
Sub-Head/Item/Sub-Item 2020 Estimates c $ Cash $ c Non Cash I.D.A./OSM c $ Total $ c 01 Rental Income WT3 DIRECTOR MARITIME SERVICES MINISTRY OF WORKS AND TRANSPORT 001 Rental of Vessels - Maritime Sevices Total Disbursements to Exchequer A/C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 417 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section B- Details of Revenue RECEIVER OF REVENUE: WT3-DIRECTOR MARITIME SERVICES MINISTRY OF WORKS AND TRANSPORT MINISTRY/DEPARTMENT: MINISTRY OF WORKS AND TRANSPORT DIVISION: MARITIME SERVICES REVENUE HEAD: 07 - OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub-Item 2020 Estimates c $ Cash $ c Non Cash I.D.A./OSM c $ Total $ c 01 Administrative Fees and Charges WT3 DIRECTOR MARITIME SERVICES MINISTRY OF WORKS AND TRANSPORT 001 Shipping Office Fees 002 Vessel Lay up Fees 003 Transshipment Activities Fees 04 Non-Industrial Sales WT3 DIRECTOR MARITIME SERVICES MINISTRY OF WORKS AND TRANSPORT 001 Sale of Records 002 Navigational Aids 06 Other (Miscellaneous) WT3 DIRECTOR MARITIME SERVICES MINISTRY OF WORKS AND TRANSPORT 50,000.00 15,640.00 2,555,000.00 32,216,312.70 249,492.26 1,000,000.00 0.00 0.00 0.00 15,640.00 32,216,312.70 249,492.26 120,000.00 0.00 67,240.00 0.00 0.00 0.00 67,240.00 0.00 001 Overtime to Maritime Services Division 002 Navigational Aids Due 003 Surveys and Examinations 40,000.00 7,100,000.00 70,000.00 26,704.83 5,637,311.95 26,062.10 0.00 0.00 0.00 26,704.83 5,637,311.95 26,062.10 Total 10,935,000.00 38,238,763.84 0.00 38,238,763.84 Disbursements to Exchequer A/C See Note 1 in Section C - Notes to the Account 7,292,071.90 0.00 7,292,071.90 418 STATEMENTS OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2020 Section C-Notes to the Accounts Amounts C/F in Notes Sub-Head/Item/Sub-Item year financial Departmental No.
and Date Receipt Date COA Receipt No.

and 2021 7 /1 /WT3/002 the Treasury represents revenue collected on 20/11 /19 not yet The difference of $32,216,312.70 and between the division's figure brought to account.

Section D -Certification CERTIFICATE I hereby certify September Chapter that the Statement of Receipts and Disbursements for the financial 30, 2020 submited in accordance with Section 24 (1) (c) of the Exchequer year ended and Audit Act, 69:01 as amended by Act No.
23 of 1998, has been reconciled with the books of the Treasury .

.. @� ···�1:0)'.

Date fJ ..... .

............. !M ......................... DIRECTOR MAR ·.

IP ,E SERVICES MARITIME.

SERVICES DtV!SfON Ministry of VVorks t·md "frr::m�mort 419